ST
OKS

Stifel Trust’s Oneok Partners LP OKS Stock Holding History

Stifel Trust’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
Q3 		$84K Hold
1,490
– – 0.02% 232
2014
Q2 		$88K Hold
1,490
– – 0.02% 225
2014
Q1 		$80K Hold
1,490
– – 0.02% 231
2013
Q4 		$79K Hold
1,490
– – 0.01% 233
2013
Q3 		$79K Hold
1,490
– – 0.02% 232
2013
Q2 		$74K Buy
+1,490
New +$78.3K 0.02% 233

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Trust's OKS Position: Q3 2014 in Review

Stifel Trust held its Oneok Partners LP (OKS) position steady in Q3 2014 at 1,490 shares worth $84K. The position accounts for 0.02% of the portfolio, ranked #232.

Stifel Trust first reported a position in OKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $88K in Q2 2014. 344 funds tracked by Wall St. Rank hold OKS as of Q3 2014.

  • Stifel Trust held 1,490 shares of Oneok Partners LP worth $84K as of Q3 2014.
  • Stifel Trust left its Oneok Partners LP share count unchanged in Q3 2014.
  • Oneok Partners LP made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #232 holding.
  • Stifel Trust first reported a position in Oneok Partners LP in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Oneok Partners LP position peaked at $88K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.