MSA
OKS

Mason Street Advisors’s Oneok Partners LP OKS Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-280,000
Closed -$11.1M – 1841
2014
Q4 		$11.1M Buy
280,000
+100,000
+56% +$4.74M 0.08% 311
2014
Q3 		$10.1M Hold
180,000
– – 0.08% 303
2014
Q2 		$10.5M Buy
180,000
+80,000
+80% +$4.46M 0.08% 296
2014
Q1 		$5.36M Buy
100,000
+36,600
+58% +$1.94M 0.04% 488
2013
Q4 		$3.34M Buy
+63,400
New +$3.34M 0.03% 685

Other funds holding OKS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Mason Street Advisors's OKS Position: Q1 2015 in Review

Mason Street Advisors sold out of Oneok Partners LP (OKS) in Q1 2015, closing a stake of 280,000 shares — an estimated $11.1M sold.

Mason Street Advisors first reported a position in OKS in Q4 2013 and held it in 5 quarters. The position peaked at $11.1M in Q4 2014. 323 funds tracked by Wall St. Rank hold OKS as of Q1 2015.

  • Mason Street Advisors reported no remaining Oneok Partners LP position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 280,000 Oneok Partners LP shares in Q1 2015, an estimated $11.1M.
  • Mason Street Advisors first reported a position in Oneok Partners LP in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's Oneok Partners LP position peaked at $11.1M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.