SEI Investments’s Oneok Partners LP OKS Stock Holding History

SEI Investments’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
2016 Q4	–	Sell	-13,000	Closed	-$519K	–	3150
2016 Q3	$519K	Buy	+13,000	New	+$519K	﹤0.01%	1446
2016 Q2	–	Sell	-150	Closed	-$5K	–	2839
2016 Q1	$5K	Hold	150	–	–	﹤0.01%	2293
2015 Q4	$5K	Buy	+150	New	+$4.55K	﹤0.01%	2306

Other funds holding OKS

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments's OKS Position: Q4 2016 in Review

SEI Investments sold out of Oneok Partners LP (OKS) in Q4 2016, closing a stake of 13,000 shares — an estimated $519K sold.

SEI Investments first reported a position in OKS in Q4 2015 and held it in 3 quarters. The position peaked at $519K in Q3 2016. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

SEI Investments reported no remaining Oneok Partners LP position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 13,000 Oneok Partners LP shares in Q4 2016, an estimated $519K.
SEI Investments first reported a position in Oneok Partners LP in Q4 2015 and held it in 3 quarters.
SEI Investments's Oneok Partners LP position peaked at $519K in Q3 2016.
334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.