Nomura Asset Management
OKS

Nomura Asset Management’s Oneok Partners LP OKS Stock Holding History

Nomura Asset Management’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
Q1 		– Sell
-680,107
Closed -$20.5M – 951
2015
Q4 		$20.5M Sell
680,107
-216,730
-24% -$6.58M 0.4% 69
2015
Q3 		$26.2M Sell
896,837
-73,210
-8% -$2.37M 0.53% 48
2015
Q2 		$33M Hold
970,047
– – 0.61% 40
2015
Q1 		$39.6M Hold
970,047
– – 0.71% 29
2014
Q4 		$38.4M Buy
970,047
+397,930
+70% +$18.9M 0.67% 29
2014
Q3 		$32M Buy
572,117
+115,040
+25% +$6.56M 0.57% 45
2014
Q2 		$26.8M Sell
457,077
-91,660
-17% -$5.11M 0.5% 53
2014
Q1 		$29.4M Sell
548,737
-38,463
-7% -$2.04M 0.54% 47
2013
Q4 		$30.9M Buy
587,200
+4,070
+0.7% +$215K 0.56% 42
2013
Q3 		$30.9M Buy
+583,130
New +$29.6M 0.59% 36

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Asset Management's OKS Position: Q1 2016 in Review

Nomura Asset Management sold out of Oneok Partners LP (OKS) in Q1 2016, closing a stake of 680,107 shares — an estimated $20.5M sold.

Nomura Asset Management first reported a position in OKS in Q3 2013 and held it in 10 quarters. The position peaked at $39.6M in Q1 2015. 282 funds tracked by Wall St. Rank hold OKS as of Q1 2016.

  • Nomura Asset Management reported no remaining Oneok Partners LP position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 680,107 Oneok Partners LP shares in Q1 2016, an estimated $20.5M.
  • Nomura Asset Management first reported a position in Oneok Partners LP in Q3 2013 and held it in 10 quarters.
  • Nomura Asset Management's Oneok Partners LP position peaked at $39.6M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.