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
2016
Q3 		– Sell
-30,000
Closed -$1.2M – 4443
2016
Q2 		$1.2M Buy
+30,000
New +$1.1M ﹤0.01% 1126
2016
Q1 		– Sell
-48,200
Closed -$1.45M – 4259
2015
Q4 		$1.45M Sell
48,200
-1,500
-3% -$45.5K ﹤0.01% 1129
2015
Q3 		$1.45M Sell
49,700
-100
-0.2% -$3.23K ﹤0.01% 1150
2015
Q2 		$1.69M Buy
49,800
+48,300
+3,220% +$1.91M ﹤0.01% 1136
2015
Q1 		$61K Sell
1,500
-2,300
-61% -$96.2K ﹤0.01% 2877
2014
Q4 		$151K Sell
3,800
-11,800
-76% -$560K ﹤0.01% 3113
2014
Q3 		$873K Buy
15,600
+13,900
+818% +$792K ﹤0.01% 1538
2014
Q2 		$100K Sell
1,700
-3,200
-65% -$178K ﹤0.01% 2497
2014
Q1 		$263K Buy
4,900
+4,400
+880% +$234K ﹤0.01% 1317
2013
Q4 		$26K Sell
500
-2,200
-81% -$116K ﹤0.01% 2582
2013
Q3 		$144K Sell
2,700
-8,300
-75% -$421K ﹤0.01% 1265
2013
Q2 		$545K Buy
+11,000
New +$578K ﹤0.01% 813

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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. 276 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.
  • 276 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.