HCP
OKS

Holt Capital Partners’s Oneok Partners LP OKS Stock Holding History

Holt Capital Partners’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
2015
Q4 		– Sell
-200
Closed -$6K – 229
2015
Q3 		$6K Hold
200
– – ﹤0.01% 229
2015
Q2 		$7K Hold
200
– – ﹤0.01% 233
2015
Q1 		$8K Buy
+200
New +$8.36K ﹤0.01% 229

Other funds holding OKS

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Center Coast Capital Advisors
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Holt Capital Partners's OKS Position: Q4 2015 in Review

Holt Capital Partners sold out of Oneok Partners LP (OKS) in Q4 2015, closing a stake of 200 shares — an estimated $6K sold.

Holt Capital Partners first reported a position in OKS in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 277 funds tracked by Wall St. Rank hold OKS as of Q4 2015.

  • Holt Capital Partners reported no remaining Oneok Partners LP position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 200 Oneok Partners LP shares in Q4 2015, an estimated $6K.
  • Holt Capital Partners first reported a position in Oneok Partners LP in Q1 2015 and held it in 3 quarters.
  • Holt Capital Partners's Oneok Partners LP position peaked at $8K in Q1 2015.
  • 277 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.