PAG
OKS

Private Advisor Group’s Oneok Partners LP OKS Stock Holding History

Private Advisor Group’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
-6,740
Closed -$368K – 1502
2017
Q1 		$368K Buy
6,740
+129
+2% +$6.44K 0.01% 978
2016
Q4 		$299K Buy
+6,611
New +$274K 0.01% 951
2015
Q4 		– Sell
-7,590
Closed -$222K – 1158
2015
Q3 		$222K Buy
7,590
+806
+12% +$26.1K 0.01% 847
2015
Q2 		$231K Buy
6,784
+138
+2% +$5.46K 0.01% 885
2015
Q1 		$271K Sell
6,646
-1,159
-15% -$48.5K 0.02% 771
2014
Q4 		$309K Buy
7,805
+612
+9% +$29K 0.02% 709
2014
Q3 		$403K Buy
7,193
+514
+8% +$29.3K 0.03% 594
2014
Q2 		$391K Buy
6,679
+1,673
+33% +$93.3K 0.03% 566
2014
Q1 		$268K Buy
5,006
+774
+18% +$41.1K 0.03% 607
2013
Q4 		$223K Buy
+4,232
New +$223K 0.02% 624

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

Private Advisor Group's OKS Position: Q2 2017 in Review

Private Advisor Group sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 6,740 shares — an estimated $368K sold.

Private Advisor Group first reported a position in OKS in Q4 2013 and held it in 10 quarters. The position peaked at $403K in Q3 2014. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Private Advisor Group reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Private Advisor Group sold 6,740 Oneok Partners LP shares in Q2 2017, an estimated $368K.
  • Private Advisor Group first reported a position in Oneok Partners LP in Q4 2013 and held it in 10 quarters.
  • Private Advisor Group's Oneok Partners LP position peaked at $403K in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.