NAM
OKS

North American Management’s Oneok Partners LP OKS Stock Holding History

North American 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
2014
Q3 		– Sell
-3,740
Closed -$219K – 142
2014
Q2 		$219K Buy
+3,740
New +$208K 0.03% 135

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

North American Management's OKS Position: Q3 2014 in Review

North American Management sold out of Oneok Partners LP (OKS) in Q3 2014, closing a stake of 3,740 shares — an estimated $219K sold.

North American Management first reported a position in OKS in Q2 2014 and held it in 1 quarter. The position peaked at $219K in Q2 2014. 344 funds tracked by Wall St. Rank hold OKS as of Q3 2014.

  • North American Management reported no remaining Oneok Partners LP position as of Q3 2014 after selling out during the quarter.
  • North American Management sold 3,740 Oneok Partners LP shares in Q3 2014, an estimated $219K.
  • North American Management first reported a position in Oneok Partners LP in Q2 2014 and held it in 1 quarter.
  • North American Management's Oneok Partners LP position peaked at $219K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2014.

Based on North American Management's 13F filing for Q3 2014, filed 3 Nov 2014.