Kanaly Trust’s Oneok Partners LP OKS Stock Holding History

Kanaly Trust’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	$186K	Buy	4,333 +333	+8%	+$13.8K	0.04%	147
2016 Q3	$160K	Hold	4,000	–	–	0.03%	167
2016 Q2	$160K	Hold	4,000	–	–	0.03%	167
2016 Q1	$126K	Hold	4,000	–	–	0.03%	183
2015 Q4	$121K	Hold	4,000	–	–	0.02%	186
2015 Q3	$117K	Hold	4,000	–	–	0.03%	184
2015 Q2	$136K	Hold	4,000	–	–	0.03%	187
2015 Q1	$163K	Hold	4,000	–	–	0.03%	169
2014 Q4	$159K	Sell	4,000 -275	-6%	-$13K	0.03%	189
2014 Q3	$239K	Hold	4,275	–	–	0.05%	171
2014 Q2	$251K	Hold	4,275	–	–	0.05%	172
2014 Q1	$229K	Hold	4,275	–	–	0.04%	180
2013 Q4	$225K	Hold	4,275	–	–	0.04%	177
2013 Q3	$226K	Hold	4,275	–	–	0.06%	86
2013 Q2	$211K	Buy	+4,275	New	+$225K	0.06%	79

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kanaly Trust's OKS Position: Q4 2016 in Review

Kanaly Trust increased its Oneok Partners LP (OKS) stake by 8.3% in Q4 2016, buying an estimated $13.8K and bringing the position to 4,333 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #147.

Kanaly Trust first reported a position in OKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $251K in Q2 2014. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

Kanaly Trust held 4,333 shares of Oneok Partners LP worth $186K as of Q4 2016.
Kanaly Trust bought 333 Oneok Partners LP shares in Q4 2016, an estimated $13.8K.
Oneok Partners LP made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #147 holding.
Kanaly Trust first reported a position in Oneok Partners LP in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Oneok Partners LP position peaked at $251K in Q2 2014.
334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.