HCM
OKS

Hilton Capital Management’s Oneok Partners LP OKS Stock Holding History

Hilton Capital Management’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,600
Closed -$856K – 94
2014
Q2 		$856K Hold
14,600
– – 0.28% 42
2014
Q1 		$782K Hold
14,600
– – 0.31% 42
2013
Q4 		$769K Hold
14,600
– – 0.3% 46
2013
Q3 		$774K Buy
14,600
+9,000
+161% +$456K 0.37% 40
2013
Q2 		$277K Buy
+5,600
New +$294K 0.13% 69

Other funds holding OKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Hilton Capital Management's OKS Position: Q3 2014 in Review

Hilton Capital Management sold out of Oneok Partners LP (OKS) in Q3 2014, closing a stake of 14,600 shares — an estimated $856K sold.

Hilton Capital Management first reported a position in OKS in Q2 2013 and held it in 5 quarters. The position peaked at $856K in Q2 2014. 345 funds tracked by Wall St. Rank hold OKS as of Q3 2014.

  • Hilton Capital Management reported no remaining Oneok Partners LP position as of Q3 2014 after selling out during the quarter.
  • Hilton Capital Management sold 14,600 Oneok Partners LP shares in Q3 2014, an estimated $856K.
  • Hilton Capital Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 5 quarters.
  • Hilton Capital Management's Oneok Partners LP position peaked at $856K in Q2 2014.
  • 345 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2014.

Based on Hilton Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.