Prentiss Smith & Co’s Oneok Partners LP OKS Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-1,500	Closed	-$45K	–	353
2015 Q4	$45K	Hold	1,500	–	–	0.02%	132
2015 Q3	$44K	Hold	1,500	–	–	0.02%	123
2015 Q2	$51K	Hold	1,500	–	–	0.03%	124
2015 Q1	$61K	Hold	1,500	–	–	0.03%	123
2014 Q4	$59K	Hold	1,500	–	–	0.03%	133
2014 Q3	$84K	Hold	1,500	–	–	0.04%	87
2014 Q2	$88K	Hold	1,500	–	–	0.04%	89
2014 Q1	$80K	Hold	1,500	–	–	0.04%	95
2013 Q4	$79K	Hold	1,500	–	–	0.04%	91
2013 Q3	$80K	Hold	1,500	–	–	0.04%	89
2013 Q2	$74K	Buy	+1,500	New	+$78.9K	0.04%	97

Other funds holding OKS

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCCA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prentiss Smith & Co's OKS Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Oneok Partners LP (OKS) in Q1 2016, closing a stake of 1,500 shares — an estimated $45K sold.

Prentiss Smith & Co first reported a position in OKS in Q2 2013 and held it in 11 quarters. The position peaked at $88K in Q2 2014. 282 funds tracked by Wall St. Rank hold OKS as of Q1 2016.

Prentiss Smith & Co reported no remaining Oneok Partners LP position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 1,500 Oneok Partners LP shares in Q1 2016, an estimated $45K.
Prentiss Smith & Co first reported a position in Oneok Partners LP in Q2 2013 and held it in 11 quarters.
Prentiss Smith & Co's Oneok Partners LP position peaked at $88K in Q2 2014.
282 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.