SAM
OKS

Shamrock Asset Management’s Oneok Partners LP OKS Stock Holding History

Shamrock Asset 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
2015
Q4 		– Sell
-785
Closed -$23K – 278
2015
Q3 		$23K Sell
785
-12,318
-94% -$398K 0.01% 181
2015
Q2 		$446K Buy
13,103
+1,719
+15% +$68K 0.21% 77
2015
Q1 		$465K Buy
11,384
+340
+3% +$14.2K 0.18% 78
2014
Q4 		$438K Buy
11,044
+5,069
+85% +$240K 0.18% 63
2014
Q3 		$334K Sell
5,975
-407
-6% -$23.2K 0.13% 69
2014
Q2 		$374K Sell
6,382
-668
-9% -$37.2K 0.12% 90
2014
Q1 		$378K Buy
7,050
+390
+6% +$20.7K 0.13% 78
2013
Q4 		$351K Sell
6,660
-830
-11% -$43.8K 0.12% 78
2013
Q3 		$397K Buy
7,490
+2,657
+55% +$135K 0.16% 73
2013
Q2 		$244K Buy
+4,833
New +$254K 0.1% 83

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shamrock Asset Management's OKS Position: Q4 2015 in Review

Shamrock Asset Management sold out of Oneok Partners LP (OKS) in Q4 2015, closing a stake of 785 shares — an estimated $23K sold.

Shamrock Asset Management first reported a position in OKS in Q2 2013 and held it in 10 quarters. The position peaked at $465K in Q1 2015. 276 funds tracked by Wall St. Rank hold OKS as of Q4 2015.

  • Shamrock Asset Management reported no remaining Oneok Partners LP position as of Q4 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 785 Oneok Partners LP shares in Q4 2015, an estimated $23K.
  • Shamrock Asset Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 10 quarters.
  • Shamrock Asset Management's Oneok Partners LP position peaked at $465K in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.