Pinnacle Summer Investments’s Oneok Partners LP OKS Stock Holding History

Pinnacle Summer Investments’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	$705K	Buy	23,400 +3,900	+20%	+$118K	0.1%	99
2015 Q3	$626K	Hold	19,500	–	–	0.11%	157
2015 Q2	$663K	Sell	19,500 -671	-3%	-$26.5K	0.14%	95
2015 Q1	$823K	Hold	20,171	–	–	0.11%	153
2014 Q4	$834K	Buy	20,171 +7,500	+59%	+$356K	0.1%	157
2014 Q3	$710K	Buy	12,671 +12,000	+1,788%	+$684K	0.08%	173
2014 Q2	$39K	Hold	671	–	–	﹤0.01%	539
2014 Q1	$38K	Hold	671	–	–	﹤0.01%	505
2013 Q4	$35K	Sell	671 -5,889	-90%	-$311K	﹤0.01%	510
2013 Q3	$348K	Sell	6,560 -2,100	-24%	-$106K	0.06%	177
2013 Q2	$429K	Buy	+8,660	New	+$455K	0.11%	141

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Summer Investments's OKS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Oneok Partners LP (OKS) stake by 20% in Q4 2015, buying an estimated $118K and bringing the position to 23,400 shares worth $705K. The position accounts for 0.1% of the portfolio, ranked #99.

Pinnacle Summer Investments first reported a position in OKS in Q2 2013 and has held it in 11 quarters since. The position peaked at $834K in Q4 2014. 277 funds tracked by Wall St. Rank hold OKS as of Q4 2015.

Pinnacle Summer Investments held 23,400 shares of Oneok Partners LP worth $705K as of Q4 2015.
Pinnacle Summer Investments bought 3,900 Oneok Partners LP shares in Q4 2015, an estimated $118K.
Oneok Partners LP made up 0.1% of Pinnacle Summer Investments's portfolio in Q4 2015, its #99 holding.
Pinnacle Summer Investments first reported a position in Oneok Partners LP in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Oneok Partners LP position peaked at $834K in Q4 2014.
277 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.