KAM
OKS

Keeley Asset Management’s Oneok Partners LP OKS Stock Holding History

Keeley Asset Management’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
2014
Q4 		– Sell
-13,275
Closed -$743K – 410
2014
Q3 		$743K Hold
13,275
– – 0.02% 283
2014
Q2 		$778K Hold
13,275
– – 0.01% 303
2014
Q1 		$711K Sell
13,275
-3,600
-21% -$191K 0.01% 309
2013
Q4 		$888K Buy
16,875
+500
+3% +$26.4K 0.02% 288
2013
Q3 		$868K Hold
16,375
– – 0.02% 274
2013
Q2 		$811K Buy
+16,375
New +$861K 0.02% 275

Other funds holding OKS

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keeley Asset Management's OKS Position: Q4 2014 in Review

Keeley Asset Management sold out of Oneok Partners LP (OKS) in Q4 2014, closing a stake of 13,275 shares — an estimated $743K sold.

Keeley Asset Management first reported a position in OKS in Q2 2013 and held it in 6 quarters. The position peaked at $888K in Q4 2013. 317 funds tracked by Wall St. Rank hold OKS as of Q4 2014.

  • Keeley Asset Management reported no remaining Oneok Partners LP position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 13,275 Oneok Partners LP shares in Q4 2014, an estimated $743K.
  • Keeley Asset Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's Oneok Partners LP position peaked at $888K in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.