LAM
OKS

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

Lebenthal 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
2016
Q4 		– Sell
-4,800
Closed -$192K – 810
2016
Q3 		$192K Buy
+4,800
New +$192K 0.02% 303

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
O
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Asset Management's OKS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Oneok Partners LP (OKS) in Q4 2016, closing a stake of 4,800 shares — an estimated $192K sold.

Lebenthal Asset Management first reported a position in OKS in Q3 2016 and held it in 1 quarter. The position peaked at $192K in Q3 2016. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Oneok Partners LP position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 4,800 Oneok Partners LP shares in Q4 2016, an estimated $192K.
  • Lebenthal Asset Management first reported a position in Oneok Partners LP in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Oneok Partners LP position peaked at $192K in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.