Rafferty Asset Management
OKS

Rafferty Asset Management’s Oneok Partners LP OKS Stock Holding History

Rafferty Asset Management’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
-76,362
Closed -$4.12M – 618
2017
Q1 		$4.12M Buy
76,362
+6,866
+10% +$343K 0.09% 111
2016
Q4 		$2.99M Sell
69,496
-5,768
-8% -$239K 0.14% 73
2016
Q3 		$3.01M Buy
75,264
+9,632
+15% +$385K 0.11% 72
2016
Q2 		$2.63M Buy
65,632
+56,642
+630% +$2.07M 0.18% 104
2016
Q1 		$282K Sell
8,990
-64,995
-88% -$1.83M 0.02% 483
2015
Q4 		$2.23M Buy
+73,985
New +$2.24M 0.27% 91
2015
Q2 		– Sell
-82,255
Closed -$3.36M – 617
2015
Q1 		$3.36M Buy
+82,255
New +$3.44M 0.25% 47

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return