LH
OKS

Lebenthal Holdings’s Oneok Partners LP OKS Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-11,584
Closed -$364K – 414
2016
Q1 		$364K Buy
+11,584
New +$327K 0.06% 276
2015
Q3 		– Sell
-11,520
Closed -$392K – 341
2015
Q2 		$392K Sell
11,520
-1,800
-14% -$71.2K 0.08% 237
2015
Q1 		$544K Buy
13,320
+1,136
+9% +$47.5K 0.13% 211
2014
Q4 		$483K Buy
+12,184
New +$578K 0.21% 123

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $6.36B AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lebenthal Holdings's OKS Position: Q2 2016 in Review

Lebenthal Holdings sold out of Oneok Partners LP (OKS) in Q2 2016, closing a stake of 11,584 shares — an estimated $364K sold.

Lebenthal Holdings first reported a position in OKS in Q4 2014 and held it in 4 quarters. The position peaked at $544K in Q1 2015. 307 funds tracked by Wall St. Rank hold OKS as of Q2 2016.

  • Lebenthal Holdings reported no remaining Oneok Partners LP position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 11,584 Oneok Partners LP shares in Q2 2016, an estimated $364K.
  • Lebenthal Holdings first reported a position in Oneok Partners LP in Q4 2014 and held it in 4 quarters.
  • Lebenthal Holdings's Oneok Partners LP position peaked at $544K in Q1 2015.
  • 307 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.