RA
OKS

RR Advisors’s Oneok Partners LP OKS Stock Holding History

RR Advisors’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
2015
Q3 		– Sell
-29,000
Closed -$1M – 45
2015
Q2 		$1M Hold
29,000
– – 0.13% 32
2015
Q1 		$1.2M Hold
29,000
– – 0.15% 37
2014
Q4 		$1.17M Hold
29,000
– – 0.14% 35
2014
Q3 		$1.65M Hold
29,000
– – 0.15% 33
2014
Q2 		$1.72M Sell
29,000
-2,000
-6% -$111K 0.16% 35
2014
Q1 		$1.68M Hold
31,000
– – 0.18% 29
2013
Q4 		$1.65M Hold
31,000
– – 0.18% 35
2013
Q3 		$1.66M Hold
31,000
– – 0.18% 36
2013
Q2 		$1.55M Buy
+31,000
New +$1.63M 0.15% 38

Other funds holding OKS

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RR Advisors's OKS Position: Q3 2015 in Review

RR Advisors sold out of Oneok Partners LP (OKS) in Q3 2015, closing a stake of 29,000 shares — an estimated $1M sold.

RR Advisors first reported a position in OKS in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q2 2014. 297 funds tracked by Wall St. Rank hold OKS as of Q3 2015.

  • RR Advisors reported no remaining Oneok Partners LP position as of Q3 2015 after selling out during the quarter.
  • RR Advisors sold 29,000 Oneok Partners LP shares in Q3 2015, an estimated $1M.
  • RR Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 9 quarters.
  • RR Advisors's Oneok Partners LP position peaked at $1.72M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2015.

Based on RR Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.