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

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

National Planning Corporation's OKS Position: Q1 2017 in Review

National Planning Corporation sold out of Oneok Partners LP (OKS) in Q1 2017, closing a stake of 5,796 shares — an estimated $310K sold.

National Planning Corporation first reported a position in OKS in Q2 2013 and held it in 14 quarters. The position peaked at $1.3M in Q2 2014. 368 funds tracked by Wall St. Rank hold OKS as of Q1 2017.

National Planning Corporation reported no remaining Oneok Partners LP position as of Q1 2017 after selling out during the quarter.
National Planning Corporation sold 5,796 Oneok Partners LP shares in Q1 2017, an estimated $310K.
National Planning Corporation first reported a position in Oneok Partners LP in Q2 2013 and held it in 14 quarters.
National Planning Corporation's Oneok Partners LP position peaked at $1.3M in Q2 2014.
368 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2017.

Based on National Planning Corporation's 13F filing for Q1 2017, filed 15 May 2017.