QT
OKS

Quantbot Technologies’s Oneok Partners LP OKS Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-3,239
Closed -$129K – 1474
2016
Q2 		$129K Sell
3,239
-11,928
-79% -$436K 0.01% 657
2016
Q1 		$476K Buy
+15,167
New +$427K 0.08% 316
2015
Q4 		– Sell
-1,232
Closed -$36K – 1569
2015
Q3 		$36K Sell
1,232
-7,216
-85% -$233K 0.01% 968
2015
Q2 		$287K Buy
8,448
+6,121
+263% +$242K 0.05% 349
2015
Q1 		$95K Sell
2,327
-10,441
-82% -$436K 0.02% 624
2014
Q4 		$505K Sell
12,768
-2,311
-15% -$110K 0.16% 189
2014
Q3 		$843K Buy
+15,079
New +$860K 0.12% 274
2014
Q2 		– Sell
-1,300
Closed -$69K – 1529
2014
Q1 		$69K Sell
1,300
-700
-35% -$37.2K 0.02% 700
2013
Q4 		$105K Buy
+2,000
New +$105K 0.05% 413
2013
Q3 		– Sell
-500
Closed -$24K – 961
2013
Q2 		$24K Buy
+500
New +$26.3K 0.01% 434

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return