Madison Investment Holdings’s Oneok Partners LP OKS Stock Holding History

Madison Investment 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 Q1	–	Sell	-7,000	Closed	-$211K	–	236
2015 Q4	$211K	Hold	7,000	–	–	﹤0.01%	225
2015 Q3	$205K	Hold	7,000	–	–	﹤0.01%	225
2015 Q2	$238K	Sell	7,000 -1,000	-13%	-$39.6K	﹤0.01%	226
2015 Q1	$327K	Hold	8,000	–	–	0.01%	213
2014 Q4	$317K	Hold	8,000	–	–	0.01%	199
2014 Q3	$448K	Hold	8,000	–	–	0.01%	192
2014 Q2	$469K	Hold	8,000	–	–	0.01%	202
2014 Q1	$428K	Hold	8,000	–	–	0.01%	208
2013 Q4	$421K	Hold	8,000	–	–	0.01%	210
2013 Q3	$424K	Hold	8,000	–	–	0.01%	203
2013 Q2	$396K	Buy	+8,000	New	+$421K	0.01%	206

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Madison Investment Holdings's OKS Position: Q1 2016 in Review

Madison Investment Holdings sold out of Oneok Partners LP (OKS) in Q1 2016, closing a stake of 7,000 shares — an estimated $211K sold.

Madison Investment Holdings first reported a position in OKS in Q2 2013 and held it in 11 quarters. The position peaked at $469K in Q2 2014. 282 funds tracked by Wall St. Rank hold OKS as of Q1 2016.

Madison Investment Holdings reported no remaining Oneok Partners LP position as of Q1 2016 after selling out during the quarter.
Madison Investment Holdings sold 7,000 Oneok Partners LP shares in Q1 2016, an estimated $211K.
Madison Investment Holdings first reported a position in Oneok Partners LP in Q2 2013 and held it in 11 quarters.
Madison Investment Holdings's Oneok Partners LP position peaked at $469K in Q2 2014.
282 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2016.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.