NPF
OKS

Norris Perne & French’s Oneok Partners LP OKS Stock Holding History

Norris Perne & French’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
2015
Q3 		– Sell
-6,756
Closed -$230K – 163
2015
Q2 		$230K Hold
6,756
– – 0.04% 144
2015
Q1 		$276K Buy
6,756
+100
+2% +$4.18K 0.05% 131
2014
Q4 		$264K Hold
6,656
– – 0.05% 143
2014
Q3 		$372K Hold
6,656
– – 0.07% 114
2014
Q2 		$390K Hold
6,656
– – 0.07% 113
2014
Q1 		$356K Hold
6,656
– – 0.07% 117
2013
Q4 		$350K Hold
6,656
– – 0.07% 139
2013
Q3 		$352K Hold
6,656
– – 0.07% 137
2013
Q2 		$329K Buy
+6,656
New +$350K 0.07% 145

Other funds holding OKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norris Perne & French's OKS Position: Q3 2015 in Review

Norris Perne & French sold out of Oneok Partners LP (OKS) in Q3 2015, closing a stake of 6,756 shares — an estimated $230K sold.

Norris Perne & French first reported a position in OKS in Q2 2013 and held it in 9 quarters. The position peaked at $390K in Q2 2014. 297 funds tracked by Wall St. Rank hold OKS as of Q3 2015.

  • Norris Perne & French reported no remaining Oneok Partners LP position as of Q3 2015 after selling out during the quarter.
  • Norris Perne & French sold 6,756 Oneok Partners LP shares in Q3 2015, an estimated $230K.
  • Norris Perne & French first reported a position in Oneok Partners LP in Q2 2013 and held it in 9 quarters.
  • Norris Perne & French's Oneok Partners LP position peaked at $390K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2015.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.