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

Hollencrest 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
2016 Q4	–	Sell	-35,545	Closed	-$1.42M	–	391
2016 Q3	$1.42M	Hold	35,545	–	–	0.21%	90
2016 Q2	$1.42M	Buy	+35,545	New	+$1.3M	0.22%	87
2015 Q3	–	Sell	-5,974	Closed	-$203K	–	438
2015 Q2	$203K	Hold	5,974	–	–	0.03%	363
2015 Q1	$244K	Hold	5,974	–	–	0.03%	328
2014 Q4	$237K	Sell	5,974 -14,855	-71%	-$704K	0.03%	333
2014 Q3	$1.17M	Buy	20,829 +4,059	+24%	+$231K	0.16%	102
2014 Q2	$983K	Hold	16,770	–	–	0.13%	116
2014 Q1	$898K	Sell	16,770 -670	-4%	-$35.6K	0.13%	116
2013 Q4	$918K	Buy	+17,440	New	+$920K	0.15%	108

Other funds holding OKS

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's OKS Position: Q4 2016 in Review

Hollencrest Capital Management sold out of Oneok Partners LP (OKS) in Q4 2016, closing a stake of 35,545 shares — an estimated $1.42M sold.

Hollencrest Capital Management first reported a position in OKS in Q4 2013 and held it in 9 quarters. The position peaked at $1.42M in Q2 2016. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

Hollencrest Capital Management reported no remaining Oneok Partners LP position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 35,545 Oneok Partners LP shares in Q4 2016, an estimated $1.42M.
Hollencrest Capital Management first reported a position in Oneok Partners LP in Q4 2013 and held it in 9 quarters.
Hollencrest Capital Management's Oneok Partners LP position peaked at $1.42M in Q2 2016.
334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.