PWM
OKS

Perigon Wealth Management’s Oneok Partners LP OKS Stock Holding History

Perigon Wealth 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
2017
Q2 		– Sell
-276
Closed -$15K – 646
2017
Q1 		$15K Hold
276
– – ﹤0.01% 490
2016
Q4 		$15K Sell
276
-1,604
-85% -$66.5K ﹤0.01% 511
2016
Q3 		$75K Buy
+1,880
New +$75.1K 0.02% 269

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

Perigon Wealth Management's OKS Position: Q2 2017 in Review

Perigon Wealth Management sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 276 shares — an estimated $15K sold.

Perigon Wealth Management first reported a position in OKS in Q3 2016 and held it in 3 quarters. The position peaked at $75K in Q3 2016. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Perigon Wealth Management reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 276 Oneok Partners LP shares in Q2 2017, an estimated $15K.
  • Perigon Wealth Management first reported a position in Oneok Partners LP in Q3 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Oneok Partners LP position peaked at $75K in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.