Quadrature Capital
OKS

Quadrature Capital’s Oneok Partners LP OKS Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-52,414
Closed -$2.25M – 968
2016
Q4 		$2.25M Buy
+52,414
New +$2.17M 0.07% 270
2016
Q2 		– Sell
-19,982
Closed -$629K – 734
2016
Q1 		$629K Sell
19,982
-15,964
-44% -$450K 0.09% 235
2015
Q4 		$1.08M Sell
35,946
-35,114
-49% -$1.07M 0.17% 186
2015
Q3 		$2.08M Buy
+71,060
New +$2.3M 0.69% 39

Other funds holding OKS

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Quadrature Capital's OKS Position: Q1 2017 in Review

Quadrature Capital sold out of Oneok Partners LP (OKS) in Q1 2017, closing a stake of 52,414 shares — an estimated $2.25M sold.

Quadrature Capital first reported a position in OKS in Q3 2015 and held it in 4 quarters. The position peaked at $2.25M in Q4 2016. 368 funds tracked by Wall St. Rank hold OKS as of Q1 2017.

  • Quadrature Capital reported no remaining Oneok Partners LP position as of Q1 2017 after selling out during the quarter.
  • Quadrature Capital sold 52,414 Oneok Partners LP shares in Q1 2017, an estimated $2.25M.
  • Quadrature Capital first reported a position in Oneok Partners LP in Q3 2015 and held it in 4 quarters.
  • Quadrature Capital's Oneok Partners LP position peaked at $2.25M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.