MOTCO’s Oneok Partners LP OKS Stock Holding History

MOTCO’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 Q1	–	Sell	-900	Closed	-$47K	–	590
2013 Q4	$47K	Buy	900 +100	+13%	+$5.27K	0.01%	300
2013 Q3	$42K	Hold	800	–	–	0.01%	315
2013 Q2	$40K	Buy	+800	New	+$42.1K	0.01%	326

Other funds holding OKS

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

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

MOTCO's OKS Position: Q1 2014 in Review

MOTCO sold out of Oneok Partners LP (OKS) in Q1 2014, closing a stake of 900 shares — an estimated $47K sold.

MOTCO first reported a position in OKS in Q2 2013 and held it in 3 quarters. The position peaked at $47K in Q4 2013. 325 funds tracked by Wall St. Rank hold OKS as of Q1 2014.

MOTCO reported no remaining Oneok Partners LP position as of Q1 2014 after selling out during the quarter.
MOTCO sold 900 Oneok Partners LP shares in Q1 2014, an estimated $47K.
MOTCO first reported a position in Oneok Partners LP in Q2 2013 and held it in 3 quarters.
MOTCO's Oneok Partners LP position peaked at $47K in Q4 2013.
325 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2014.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.