PPA
OKS

Parametric Portfolio Associates’s Oneok Partners LP OKS Stock Holding History

Parametric Portfolio Associates’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
2017
Q2 		– Sell
-466,234
Closed -$25.2M – 4074
2017
Q1 		$25.2M Buy
466,234
+14,107
+3% +$705K 0.04% 500
2016
Q4 		$19.4M Buy
452,127
+15,430
+4% +$640K 0.03% 617
2016
Q3 		$17.4M Buy
436,697
+5,817
+1% +$232K 0.03% 621
2016
Q2 		$17.3M Buy
430,880
+18,342
+4% +$671K 0.03% 608
2016
Q1 		$13M Sell
412,538
-12,602
-3% -$355K 0.02% 766
2015
Q4 		$12.8M Sell
425,140
-105,640
-20% -$3.21M 0.02% 720
2015
Q3 		$15.5M Buy
530,780
+18,566
+4% +$600K 0.03% 576
2015
Q2 		$17.4M Sell
512,214
-108,749
-18% -$4.3M 0.03% 531
2015
Q1 		$25.4M Sell
620,963
-2,295
-0.4% -$95.9K 0.05% 396
2014
Q4 		$24.7M Buy
623,258
+139,617
+29% +$6.62M 0.05% 378
2014
Q3 		$27.1M Buy
483,641
+7,945
+2% +$453K 0.06% 331
2014
Q2 		$27.9M Sell
475,696
-50,854
-10% -$2.83M 0.06% 325
2014
Q1 		$28.2M Buy
526,550
+6,654
+1% +$353K 0.07% 316
2013
Q4 		$27.4M Sell
519,896
-6,950
-1% -$367K 0.07% 313
2013
Q3 		$27.9M Sell
526,846
-49,619
-9% -$2.52M 0.08% 276
2013
Q2 		$28.5M Buy
+576,465
New +$30.3M 0.08% 252

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Parametric Portfolio Associates's OKS Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 466,234 shares — an estimated $25.2M sold.

Parametric Portfolio Associates first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $28.5M in Q2 2013. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 466,234 Oneok Partners LP shares in Q2 2017, an estimated $25.2M.
  • Parametric Portfolio Associates first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Oneok Partners LP position peaked at $28.5M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.