NES
OKS

New England Securities’s Oneok Partners LP OKS Stock Holding History

New England Securities’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
Q4 		$64K Sell
1,604
-290
-15% -$13.8K 0.02% 534
2014
Q3 		$106K Buy
1,894
+120
+7% +$6.84K 0.04% 409
2014
Q2 		$104K Hold
1,774
– – 0.04% 439
2014
Q1 		$95K Hold
1,774
– – 0.04% 399
2013
Q4 		$93K Hold
1,774
– – 0.04% 411
2013
Q3 		$94K Buy
1,774
+550
+45% +$27.9K 0.05% 363
2013
Q2 		$61K Buy
+1,224
New +$64.3K 0.04% 387

Other funds holding OKS

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's OKS Position: Q4 2014 in Review

New England Securities reduced its Oneok Partners LP (OKS) stake by 15% in Q4 2014, selling an estimated $13.8K and leaving 1,604 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #534.

New England Securities first reported a position in OKS in Q2 2013 and has held it in 7 quarters since. The position peaked at $106K in Q3 2014. 317 funds tracked by Wall St. Rank hold OKS as of Q4 2014.

  • New England Securities held 1,604 shares of Oneok Partners LP worth $64K as of Q4 2014.
  • New England Securities sold 290 Oneok Partners LP shares in Q4 2014, an estimated $13.8K.
  • Oneok Partners LP made up 0.02% of New England Securities's portfolio in Q4 2014, its #534 holding.
  • New England Securities first reported a position in Oneok Partners LP in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Oneok Partners LP position peaked at $106K in Q3 2014.
  • 317 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.