Parallax Volatility Advisers
OKS

Parallax Volatility Advisers’s Oneok Partners LP OKS Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-8,416
Closed -$255K – 4423
2015
Q3 		$246K Sell
8,416
-33,936
-80% -$1.1M ﹤0.01% 1752
2015
Q2 		$1.44M Buy
42,352
+38,430
+980% +$1.52M ﹤0.01% 1205
2015
Q1 		$160K Buy
3,922
+77
+2% +$3.22K ﹤0.01% 2222
2014
Q4 		$152K Buy
+3,845
New +$182K ﹤0.01% 3103
2014
Q3 		– Sell
-3,383
Closed -$193K – 4705
2014
Q2 		$198K Buy
+3,383
New +$189K ﹤0.01% 2004
2014
Q1 		– Sell
-1,959
Closed -$104K – 3841
2013
Q4 		$103K Buy
+1,959
New +$103K ﹤0.01% 1824

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Parallax Volatility Advisers's OKS Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of Oneok Partners LP (OKS) in Q4 2015, closing a stake of 8,416 shares — an estimated $255K sold.

Parallax Volatility Advisers first reported a position in OKS in Q4 2013 and held it in 6 quarters. The position peaked at $1.44M in Q2 2015. 277 funds tracked by Wall St. Rank hold OKS as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining Oneok Partners LP position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,416 Oneok Partners LP shares in Q4 2015, an estimated $255K.
  • Parallax Volatility Advisers first reported a position in Oneok Partners LP in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Oneok Partners LP position peaked at $1.44M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.