PTC
OKS

Private Trust Company’s Oneok Partners LP OKS Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-1,114
Closed -$62K – 1513
2014
Q3 		$62K Hold
1,114
– – 0.02% 494
2014
Q2 		$65K Sell
1,114
-289
-21% -$16.1K 0.02% 497
2014
Q1 		$75K Sell
1,403
-142
-9% -$7.54K 0.03% 401
2013
Q4 		$81K Hold
1,545
– – 0.03% 356
2013
Q3 		$82K Buy
1,545
+14
+0.9% +$710 0.04% 333
2013
Q2 		$76K Buy
+1,531
New +$80.5K 0.03% 328

Other funds holding OKS

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Trust Company's OKS Position: Q4 2014 in Review

Private Trust Company sold out of Oneok Partners LP (OKS) in Q4 2014, closing a stake of 1,114 shares — an estimated $62K sold.

Private Trust Company first reported a position in OKS in Q2 2013 and held it in 6 quarters. The position peaked at $82K in Q3 2013. 317 funds tracked by Wall St. Rank hold OKS as of Q4 2014.

  • Private Trust Company reported no remaining Oneok Partners LP position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,114 Oneok Partners LP shares in Q4 2014, an estimated $62K.
  • Private Trust Company first reported a position in Oneok Partners LP in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Oneok Partners LP position peaked at $82K in Q3 2013.
  • 317 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.