NPC
OKS

National Planning Corporation’s Oneok Partners LP OKS Stock Holding History

National Planning Corporation’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
2017
Q1 		– Sell
-5,796
Closed -$310K – 729
2016
Q4 		$310K Sell
5,796
-4
-0.1% -$166 0.02% 494
2016
Q3 		$229K Sell
5,800
-115
-2% -$4.59K 0.02% 552
2016
Q2 		$237K Sell
5,915
-120
-2% -$4.39K 0.02% 558
2016
Q1 		$220K Buy
+6,035
New +$170K 0.02% 559
2015
Q4 		– Sell
-24,258
Closed -$794K – 771
2015
Q3 		$794K Sell
24,258
-218
-0.9% -$7.05K 0.07% 260
2015
Q2 		$783K Sell
24,476
-2,937
-11% -$116K 0.07% 257
2015
Q1 		$1.13M Buy
27,413
+1,033
+4% +$43.2K 0.1% 194
2014
Q4 		$1.04M Buy
26,380
+4,180
+19% +$198K 0.07% 237
2014
Q3 		$1.24M Hold
22,200
– – 0.09% 211
2014
Q2 		$1.3M Buy
22,200
+455
+2% +$25.4K 0.1% 198
2014
Q1 		$1.2M Buy
21,745
+566
+3% +$30.1K 0.1% 201
2013
Q4 		$1.12M Sell
21,179
-2,200
-9% -$116K 0.1% 212
2013
Q3 		$1.24M Buy
23,379
+2,922
+14% +$148K 0.12% 185
2013
Q2 		$1.01M Buy
+20,457
New +$1.08M 0.13% 177

Other funds holding OKS

TCA
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return