RCM
OKS

Riverhead Capital Management’s Oneok Partners LP OKS Stock Holding History

Riverhead Capital 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
2013
Q3 		– Sell
-39,000
Closed -$1.93M – 447
2013
Q2 		$1.93M Buy
+39,000
New +$2.05M 0.06% 280

Other funds holding OKS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Riverhead Capital Management's OKS Position: Q3 2013 in Review

Riverhead Capital Management sold out of Oneok Partners LP (OKS) in Q3 2013, closing a stake of 39,000 shares — an estimated $1.93M sold.

Riverhead Capital Management first reported a position in OKS in Q2 2013 and held it in 1 quarter. The position peaked at $1.93M in Q2 2013. 305 funds tracked by Wall St. Rank hold OKS as of Q3 2013.

  • Riverhead Capital Management reported no remaining Oneok Partners LP position as of Q3 2013 after selling out during the quarter.
  • Riverhead Capital Management sold 39,000 Oneok Partners LP shares in Q3 2013, an estimated $1.93M.
  • Riverhead Capital Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 1 quarter.
  • Riverhead Capital Management's Oneok Partners LP position peaked at $1.93M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2013.

Based on Riverhead Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.