NIM
OKS

Northeast Investment Management’s Oneok Partners LP OKS Stock Holding History

Northeast Investment 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
2015
Q2 		– Sell
-5,200
Closed -$212K – 169
2015
Q1 		$212K Sell
5,200
-334
-6% -$14K 0.02% 160
2014
Q4 		$219K Hold
5,534
– – 0.02% 160
2014
Q3 		$310K Hold
5,534
– – 0.03% 143
2014
Q2 		$324K Buy
5,534
+334
+6% +$18.6K 0.03% 147
2014
Q1 		$278K Hold
5,200
– – 0.03% 151
2013
Q4 		$274K Hold
5,200
– – 0.03% 146
2013
Q3 		$276K Buy
+5,200
New +$264K 0.03% 136

Other funds holding OKS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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
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
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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

Northeast Investment Management's OKS Position: Q2 2015 in Review

Northeast Investment Management sold out of Oneok Partners LP (OKS) in Q2 2015, closing a stake of 5,200 shares — an estimated $212K sold.

Northeast Investment Management first reported a position in OKS in Q3 2013 and held it in 7 quarters. The position peaked at $324K in Q2 2014. 317 funds tracked by Wall St. Rank hold OKS as of Q2 2015.

  • Northeast Investment Management reported no remaining Oneok Partners LP position as of Q2 2015 after selling out during the quarter.
  • Northeast Investment Management sold 5,200 Oneok Partners LP shares in Q2 2015, an estimated $212K.
  • Northeast Investment Management first reported a position in Oneok Partners LP in Q3 2013 and held it in 7 quarters.
  • Northeast Investment Management's Oneok Partners LP position peaked at $324K in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2015.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.