IA
OKS

Icon Advisers’s Oneok Partners LP OKS Stock Holding History

Icon Advisers’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
Q2 		– Sell
-206,200
Closed -$6.47M – 412
2016
Q1 		$6.47M Hold
206,200
– – 0.46% 81
2015
Q4 		$6.21M Buy
+206,200
New +$6.26M 0.43% 84

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Icon Advisers's OKS Position: Q2 2016 in Review

Icon Advisers sold out of Oneok Partners LP (OKS) in Q2 2016, closing a stake of 206,200 shares — an estimated $6.47M sold.

Icon Advisers first reported a position in OKS in Q4 2015 and held it in 2 quarters. The position peaked at $6.47M in Q1 2016. 307 funds tracked by Wall St. Rank hold OKS as of Q2 2016.

  • Icon Advisers reported no remaining Oneok Partners LP position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 206,200 Oneok Partners LP shares in Q2 2016, an estimated $6.47M.
  • Icon Advisers first reported a position in Oneok Partners LP in Q4 2015 and held it in 2 quarters.
  • Icon Advisers's Oneok Partners LP position peaked at $6.47M in Q1 2016.
  • 307 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.