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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return