JG
OKS

Jefferies Group’s Oneok Partners LP OKS Stock Holding History

Jefferies Group’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
-10,649
Closed -$334K – 2630
2016
Q1 		$334K Sell
10,649
-4,355
-29% -$123K ﹤0.01% 1626
2015
Q4 		$452K Sell
15,004
-20,328
-58% -$617K ﹤0.01% 1586
2015
Q3 		$1.03M Buy
35,332
+21,168
+149% +$685K 0.01% 1184
2015
Q2 		$482K Buy
+14,164
New +$560K ﹤0.01% 1583

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
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 $121B AUM 27.52% 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

Jefferies Group's OKS Position: Q2 2016 in Review

Jefferies Group sold out of Oneok Partners LP (OKS) in Q2 2016, closing a stake of 10,649 shares — an estimated $334K sold.

Jefferies Group first reported a position in OKS in Q2 2015 and held it in 4 quarters. The position peaked at $1.03M in Q3 2015. 307 funds tracked by Wall St. Rank hold OKS as of Q2 2016.

  • Jefferies Group reported no remaining Oneok Partners LP position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 10,649 Oneok Partners LP shares in Q2 2016, an estimated $334K.
  • Jefferies Group first reported a position in Oneok Partners LP in Q2 2015 and held it in 4 quarters.
  • Jefferies Group's Oneok Partners LP position peaked at $1.03M in Q3 2015.
  • 307 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.