SCM
OKS

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

Samson 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
2014
Q4 		– Sell
-173,605
Closed -$9.71M – 23
2014
Q3 		$9.71M Buy
173,605
+8,793
+5% +$501K 4.38% 9
2014
Q2 		$9.66M Buy
164,812
+20,606
+14% +$1.15M 4.48% 9
2014
Q1 		$7.72M Buy
144,206
+12,134
+9% +$644K 4.33% 10
2013
Q4 		$6.95M Buy
132,072
+360
+0.3% +$19K 4.35% 11
2013
Q3 		$6.98M Buy
+131,712
New +$6.68M 4.58% 11

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samson Capital Management's OKS Position: Q4 2014 in Review

Samson Capital Management sold out of Oneok Partners LP (OKS) in Q4 2014, closing a stake of 173,605 shares — an estimated $9.71M sold.

Samson Capital Management first reported a position in OKS in Q3 2013 and held it in 5 quarters. The position peaked at $9.71M in Q3 2014. 318 funds tracked by Wall St. Rank hold OKS as of Q4 2014.

  • Samson Capital Management reported no remaining Oneok Partners LP position as of Q4 2014 after selling out during the quarter.
  • Samson Capital Management sold 173,605 Oneok Partners LP shares in Q4 2014, an estimated $9.71M.
  • Samson Capital Management first reported a position in Oneok Partners LP in Q3 2013 and held it in 5 quarters.
  • Samson Capital Management's Oneok Partners LP position peaked at $9.71M in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2014.

Based on Samson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.