MBTD
OKS

Mechanics Bank - Trust Department’s Oneok Partners LP OKS Stock Holding History

Mechanics Bank - Trust Department’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
2014
Q3 		– Sell
-3,970
Closed -$233K – 153
2014
Q2 		$233K Sell
3,970
-550
-12% -$30.7K 0.07% 134
2014
Q1 		$242K Hold
4,520
– – 0.06% 143
2013
Q4 		$238K Hold
4,520
– – 0.06% 134
2013
Q3 		$240K Hold
4,520
– – 0.07% 128
2013
Q2 		$224K Buy
+4,520
New +$238K 0.06% 134

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Mechanics Bank - Trust Department's OKS Position: Q3 2014 in Review

Mechanics Bank - Trust Department sold out of Oneok Partners LP (OKS) in Q3 2014, closing a stake of 3,970 shares — an estimated $233K sold.

Mechanics Bank - Trust Department first reported a position in OKS in Q2 2013 and held it in 5 quarters. The position peaked at $242K in Q1 2014. 345 funds tracked by Wall St. Rank hold OKS as of Q3 2014.

  • Mechanics Bank - Trust Department reported no remaining Oneok Partners LP position as of Q3 2014 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 3,970 Oneok Partners LP shares in Q3 2014, an estimated $233K.
  • Mechanics Bank - Trust Department first reported a position in Oneok Partners LP in Q2 2013 and held it in 5 quarters.
  • Mechanics Bank - Trust Department's Oneok Partners LP position peaked at $242K in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2014.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2014, filed 4 Nov 2014.