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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return