Massachusetts Financial Services
OKS

Massachusetts Financial Services’s Oneok Partners LP OKS Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-547,026
Closed -$18.6M – 922
2015
Q2 		$18.6M Sell
547,026
-133,250
-20% -$5.27M 0.01% 541
2015
Q1 		$27.8M Sell
680,276
-42,604
-6% -$1.78M 0.01% 449
2014
Q4 		$28.6M Sell
722,880
-87,786
-11% -$4.16M 0.01% 438
2014
Q3 		$45.4M Sell
810,666
-205,694
-20% -$11.7M 0.02% 363
2014
Q2 		$59.6M Buy
1,016,360
+24,080
+2% +$1.34M 0.03% 320
2014
Q1 		$53.1M Hold
992,280
– – 0.03% 340
2013
Q4 		$52.2M Buy
992,280
+65,450
+7% +$3.45M 0.03% 341
2013
Q3 		$49.1M Buy
+926,830
New +$47M 0.03% 331

Other funds holding OKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services's OKS Position: Q3 2015 in Review

Massachusetts Financial Services sold out of Oneok Partners LP (OKS) in Q3 2015, closing a stake of 547,026 shares — an estimated $18.6M sold.

Massachusetts Financial Services first reported a position in OKS in Q3 2013 and held it in 8 quarters. The position peaked at $59.6M in Q2 2014. 297 funds tracked by Wall St. Rank hold OKS as of Q3 2015.

  • Massachusetts Financial Services reported no remaining Oneok Partners LP position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 547,026 Oneok Partners LP shares in Q3 2015, an estimated $18.6M.
  • Massachusetts Financial Services first reported a position in Oneok Partners LP in Q3 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's Oneok Partners LP position peaked at $59.6M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.