IWMPD
OKS

Integrated Wealth Management (Palm Desert)’s Oneok Partners LP OKS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-3,456
Closed -$138K – 1223
2016
Q3 		$138K Hold
3,456
– – 0.05% 278
2016
Q2 		$138K Hold
3,456
– – 0.05% 268
2016
Q1 		$109K Hold
3,456
– – 0.05% 272
2015
Q4 		$104K Sell
3,456
-320
-8% -$9.71K 0.04% 274
2015
Q3 		$110K Sell
3,776
-80
-2% -$2.59K 0.05% 260
2015
Q2 		$131K Buy
3,856
+180
+5% +$7.12K 0.05% 249
2015
Q1 		$150K Buy
+3,676
New +$154K 0.06% 229

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $6.36B AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s OKS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Oneok Partners LP (OKS) in Q4 2016, closing a stake of 3,456 shares — an estimated $138K sold.

Integrated Wealth Management (Palm Desert) first reported a position in OKS in Q1 2015 and held it in 7 quarters. The position peaked at $150K in Q1 2015. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Oneok Partners LP position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 3,456 Oneok Partners LP shares in Q4 2016, an estimated $138K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Oneok Partners LP in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Oneok Partners LP position peaked at $150K in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.