TU
OKS

TDAM USA’s Oneok Partners LP OKS Stock Holding History

TDAM USA’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
Q2 		– Sell
-10,440
Closed -$426K – 438
2015
Q1 		$426K Buy
10,440
+790
+8% +$33K 0.02% 333
2014
Q4 		$382K Buy
9,650
+2,330
+32% +$110K 0.02% 261
2014
Q3 		$410K Sell
7,320
-1,120
-13% -$63.8K 0.02% 251
2014
Q2 		$495K Sell
8,440
-160
-2% -$8.92K 0.02% 236
2014
Q1 		$461K Buy
8,600
+880
+11% +$46.7K 0.02% 243
2013
Q4 		$406K Buy
+7,720
New +$407K 0.02% 249

Other funds holding OKS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

TDAM USA's OKS Position: Q2 2015 in Review

TDAM USA sold out of Oneok Partners LP (OKS) in Q2 2015, closing a stake of 10,440 shares — an estimated $426K sold.

TDAM USA first reported a position in OKS in Q4 2013 and held it in 6 quarters. The position peaked at $495K in Q2 2014. 317 funds tracked by Wall St. Rank hold OKS as of Q2 2015.

  • TDAM USA reported no remaining Oneok Partners LP position as of Q2 2015 after selling out during the quarter.
  • TDAM USA sold 10,440 Oneok Partners LP shares in Q2 2015, an estimated $426K.
  • TDAM USA first reported a position in Oneok Partners LP in Q4 2013 and held it in 6 quarters.
  • TDAM USA's Oneok Partners LP position peaked at $495K in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.