MI
OKS

Montage Investments’s Oneok Partners LP OKS Stock Holding History

Montage Investments’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
Q3 		$983K Buy
24,603
+8,944
+57% +$357K 0.54% 65
2016
Q2 		$627K Buy
15,659
+9,247
+144% +$338K 0.44% 96
2016
Q1 		$201K Buy
+6,412
New +$181K 0.14% 162

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Montage Investments's OKS Position: Q3 2016 in Review

Montage Investments increased its Oneok Partners LP (OKS) stake by 57% in Q3 2016, buying an estimated $357K and bringing the position to 24,603 shares worth $983K. The position accounts for 0.54% of the portfolio, ranked #65.

Montage Investments first reported a position in OKS in Q1 2016 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold OKS as of Q3 2016.

  • Montage Investments held 24,603 shares of Oneok Partners LP worth $983K as of Q3 2016.
  • Montage Investments bought 8,944 Oneok Partners LP shares in Q3 2016, an estimated $357K.
  • Oneok Partners LP made up 0.54% of Montage Investments's portfolio in Q3 2016, its #65 holding.
  • Montage Investments first reported a position in Oneok Partners LP in Q1 2016 and has held it in 3 quarters since.
  • 310 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.