KFC
OKS

Klingenstein Fields & Co’s Oneok Partners LP OKS Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-7,400
Closed -$390K – 307
2013
Q4 		$390K Hold
7,400
– – 0.01% 234
2013
Q3 		$392K Sell
7,400
-3,000
-29% -$152K 0.02% 227
2013
Q2 		$515K Buy
+10,400
New +$547K 0.02% 210

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Klingenstein Fields & Co's OKS Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Oneok Partners LP (OKS) in Q1 2014, closing a stake of 7,400 shares — an estimated $390K sold.

Klingenstein Fields & Co first reported a position in OKS in Q2 2013 and held it in 3 quarters. The position peaked at $515K in Q2 2013. 325 funds tracked by Wall St. Rank hold OKS as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Oneok Partners LP position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 7,400 Oneok Partners LP shares in Q1 2014, an estimated $390K.
  • Klingenstein Fields & Co first reported a position in Oneok Partners LP in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Oneok Partners LP position peaked at $515K in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.