Liberty Mutual Group Asset Management’s Oneok Partners LP OKS Stock Holding History

Liberty Mutual Group 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
2017 Q2	–	Sell	-83,784	Closed	-$4.52M	–	998
2017 Q1	$4.52M	Sell	83,784 -4,480	-5%	-$224K	0.18%	89
2016 Q4	$3.8M	Sell	88,264 -12,284	-12%	-$510K	0.14%	135
2016 Q3	$4.02M	Buy	+100,548	New	+$4.02M	0.14%	120
2015 Q2	–	Sell	-24,800	Closed	-$1.01M	–	1046
2015 Q1	$1.01M	Hold	24,800	–	–	0.03%	860
2014 Q4	$983K	Sell	24,800 -23,700	-49%	-$1.12M	0.03%	850
2014 Q3	$2.71M	Hold	48,500	–	–	0.09%	266
2014 Q2	$2.84M	Hold	48,500	–	–	0.09%	248
2014 Q1	$2.6M	Sell	48,500 -3,161	-6%	-$168K	0.08%	259
2013 Q4	$2.72M	Sell	51,661 -46,689	-47%	-$2.46M	0.1%	211
2013 Q3	$5.21M	Buy	98,350 +9,023	+10%	+$458K	0.2%	72
2013 Q2	$4.42M	Buy	+89,327	New	+$4.7M	0.17%	126

Other funds holding OKS

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Liberty Mutual Group Asset Management's OKS Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 83,784 shares — an estimated $4.52M sold.

Liberty Mutual Group Asset Management first reported a position in OKS in Q2 2013 and held it in 11 quarters. The position peaked at $5.21M in Q3 2013. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 83,784 Oneok Partners LP shares in Q2 2017, an estimated $4.52M.
Liberty Mutual Group Asset Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Oneok Partners LP position peaked at $5.21M in Q3 2013.
315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.