TT
OKS

Tiedemann Trust’s Oneok Partners LP OKS Stock Holding History

Tiedemann 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
2015
Q4 		– Sell
-449,034
Closed -$13.1M – 82
2015
Q3 		$13.1M Buy
449,034
+176,031
+64% +$5.69M 1.21% 16
2015
Q2 		$9.28M Sell
273,003
-102,108
-27% -$4.04M 0.77% 23
2015
Q1 		$15.3M Sell
375,111
-39,600
-10% -$1.66M 1.41% 17
2014
Q4 		$16.4M Buy
414,711
+136,955
+49% +$6.49M 1.42% 17
2014
Q3 		$15.5M Buy
277,756
+7,054
+3% +$402K 1.38% 17
2014
Q2 		$15.9M Buy
270,702
+6,780
+3% +$378K 1.53% 14
2014
Q1 		$14.1K Buy
263,922
+13,280
+5% +$705K 1.53% 15
2013
Q4 		$13.2M Sell
250,642
-6,200
-2% -$327K 2.03% 14
2013
Q3 		$13.6M Buy
256,842
+72,883
+40% +$3.7M 2.34% 9
2013
Q2 		$9.11M Buy
+183,959
New +$9.67M 1.52% 14

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

Tiedemann Trust's OKS Position: Q4 2015 in Review

Tiedemann Trust sold out of Oneok Partners LP (OKS) in Q4 2015, closing a stake of 449,034 shares — an estimated $13.1M sold.

Tiedemann Trust first reported a position in OKS in Q2 2013 and held it in 10 quarters. The position peaked at $16.4M in Q4 2014. 276 funds tracked by Wall St. Rank hold OKS as of Q4 2015.

  • Tiedemann Trust reported no remaining Oneok Partners LP position as of Q4 2015 after selling out during the quarter.
  • Tiedemann Trust sold 449,034 Oneok Partners LP shares in Q4 2015, an estimated $13.1M.
  • Tiedemann Trust first reported a position in Oneok Partners LP in Q2 2013 and held it in 10 quarters.
  • Tiedemann Trust's Oneok Partners LP position peaked at $16.4M in Q4 2014.
  • 276 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2015.

Based on Tiedemann Trust's 13F filing for Q4 2015, filed 28 Jan 2016.