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 $9.84B 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

Rafferty Asset Management's OKS Position: Q2 2017 in Review

Rafferty Asset Management sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 76,362 shares — an estimated $4.12M sold.

Rafferty Asset Management first reported a position in OKS in Q1 2015 and held it in 7 quarters. The position peaked at $4.12M in Q1 2017. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Rafferty Asset Management reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 76,362 Oneok Partners LP shares in Q2 2017, an estimated $4.12M.
  • Rafferty Asset Management first reported a position in Oneok Partners LP in Q1 2015 and held it in 7 quarters.
  • Rafferty Asset Management's Oneok Partners LP position peaked at $4.12M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Rafferty Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.