PH
OKS

Pinnacle Holdings’s Oneok Partners LP OKS Stock Holding History

Pinnacle Holdings’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
-500
Closed -$27K – 219
2017
Q1 		$27K Hold
500
– – 0.01% 184
2016
Q4 		$21.5K Hold
500
– – 0.01% 188
2016
Q3 		$20K Hold
500
– – 0.01% 189
2016
Q2 		$20K Sell
500
-406
-45% -$14.8K 0.01% 185
2016
Q1 		$28.4K Buy
906
+406
+81% +$11.4K 0.01% 176
2015
Q4 		$15.1K Hold
500
– – 0.01% 195
2015
Q3 		$14.6K Sell
500
-500
-50% -$16.2K 0.01% 197
2015
Q2 		$34K Sell
1,000
-200
-17% -$7.91K 0.01% 185
2015
Q1 		$49K Sell
1,200
-122,330
-99% -$5.11M 0.02% 183
2014
Q4 		$4.9M Sell
123,530
-60,650
-33% -$2.88M 1.61% 12
2014
Q3 		$10.3M Sell
184,180
-45,870
-20% -$2.61M 2.66% 6
2014
Q2 		$13.5M Buy
230,050
+12,725
+6% +$709K 3.3% 4
2014
Q1 		$11.6M Sell
217,325
-50,080
-19% -$2.66M 3.22% 4
2013
Q4 		$14.1M Buy
267,405
+1,154
+0.4% +$60.9K 4.09% 3
2013
Q3 		$14.1M Buy
266,251
+13,414
+5% +$680K 4.47% 3
2013
Q2 		$12.5M Buy
+252,837
New +$13.3M 3.93% 3

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Pinnacle Holdings's OKS Position: Q2 2017 in Review

Pinnacle Holdings sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 500 shares — an estimated $27K sold.

Pinnacle Holdings first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $14.1M in Q3 2013. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Pinnacle Holdings reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Pinnacle Holdings sold 500 Oneok Partners LP shares in Q2 2017, an estimated $27K.
  • Pinnacle Holdings first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
  • Pinnacle Holdings's Oneok Partners LP position peaked at $14.1M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.