MFS
OKS

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

MSI 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
2016
Q4 		$134K Buy
3,126
+52
+2% +$2.16K ﹤0.01% 1294
2016
Q3 		$123K Sell
3,074
-35
-1% -$1.4K ﹤0.01% 1305
2016
Q2 		$125K Sell
3,109
-7,710
-71% -$282K ﹤0.01% 1283
2016
Q1 		$340K Sell
10,819
-295
-3% -$8.31K 0.01% 748
2015
Q4 		$335K Buy
11,114
+2,777
+33% +$84.3K 0.02% 704
2015
Q3 		$244K Sell
8,337
-607
-7% -$19.6K 0.02% 584
2015
Q2 		$304K Buy
8,944
+34
+0.4% +$1.34K 0.02% 590
2015
Q1 		$364K Sell
8,910
-875
-9% -$36.6K 0.03% 545
2014
Q4 		$388K Sell
9,785
-531
-5% -$25.2K 0.04% 416
2014
Q3 		$577K Sell
10,316
-171
-2% -$9.75K 0.07% 314
2014
Q2 		$615K Buy
10,487
+24
+0.2% +$1.34K 0.08% 284
2014
Q1 		$560K Buy
10,463
+66
+0.6% +$3.5K 0.08% 277
2013
Q4 		$547K Buy
10,397
+193
+2% +$10.2K 0.08% 263
2013
Q3 		$541K Buy
10,204
+5,326
+109% +$270K 0.09% 249
2013
Q2 		$242K Buy
+4,878
New +$256K 0.05% 367

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's OKS Position: Q4 2016 in Review

MSI Financial Services increased its Oneok Partners LP (OKS) stake by 1.7% in Q4 2016, buying an estimated $2.16K and bringing the position to 3,126 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

MSI Financial Services first reported a position in OKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $615K in Q2 2014. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

  • MSI Financial Services held 3,126 shares of Oneok Partners LP worth $134K as of Q4 2016.
  • MSI Financial Services bought 52 Oneok Partners LP shares in Q4 2016, an estimated $2.16K.
  • Oneok Partners LP made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1294 holding.
  • MSI Financial Services first reported a position in Oneok Partners LP in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Oneok Partners LP position peaked at $615K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.