Jennison Associates
OKS

Jennison Associates’s Oneok Partners LP OKS Stock Holding History

Jennison Associates’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
2017
Q3 		– Sell
-408,861
Closed -$20.9M – 725
2017
Q2 		$20.9M Sell
408,861
-73,589
-15% -$3.73M 0.02% 402
2017
Q1 		$26M Sell
482,450
-27,139
-5% -$1.36M 0.03% 385
2016
Q4 		$21.9M Buy
509,589
+25,382
+5% +$1.05M 0.02% 402
2016
Q3 		$19.3M Buy
484,207
+27,290
+6% +$1.09M 0.02% 415
2016
Q2 		$18.3M Buy
456,917
+48,939
+12% +$1.79M 0.02% 409
2016
Q1 		$12.8M Buy
407,978
+199,700
+96% +$5.63M 0.01% 443
2015
Q4 		$6.28M Buy
208,278
+67,079
+48% +$2.04M 0.01% 509
2015
Q3 		$4.13M Buy
+141,199
New +$4.57M ﹤0.01% 550
2014
Q4 		– Sell
-23,971
Closed -$1.34M – 784
2014
Q3 		$1.34M Buy
23,971
+4,278
+22% +$244K ﹤0.01% 622
2014
Q2 		$1.15M Sell
19,693
-406
-2% -$22.6K ﹤0.01% 630
2014
Q1 		$1.08M Buy
20,099
+14,888
+286% +$791K ﹤0.01% 633
2013
Q4 		$274K Buy
+5,211
New +$275K ﹤0.01% 696

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Jennison Associates's OKS Position: Q3 2017 in Review

Jennison Associates sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 408,861 shares — an estimated $20.9M sold.

Jennison Associates first reported a position in OKS in Q4 2013 and held it in 12 quarters. The position peaked at $26M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Jennison Associates reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 408,861 Oneok Partners LP shares in Q3 2017, an estimated $20.9M.
  • Jennison Associates first reported a position in Oneok Partners LP in Q4 2013 and held it in 12 quarters.
  • Jennison Associates's Oneok Partners LP position peaked at $26M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.