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 $9.6B 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
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 $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $666B AUM 30.12% 1-Year Est. Return