TCA
OKS

Tortoise Capital Advisors’s Oneok Partners LP OKS Stock Holding History

Tortoise Capital Advisors’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
2017
Q3 		– Sell
-13,576,363
Closed -$693M – 175
2017
Q2 		$693M Sell
13,576,363
-1,339,432
-9% -$67.9M 4.5% 5
2017
Q1 		$805M Sell
14,915,795
-3,164,804
-18% -$158M 4.94% 4
2016
Q4 		$778M Sell
18,080,599
-206,430
-1% -$8.56M 5% 4
2016
Q3 		$731M Buy
18,287,029
+1,054,103
+6% +$42.1M 4.88% 5
2016
Q2 		$690M Buy
17,232,926
+899,275
+6% +$32.9M 4.83% 8
2016
Q1 		$513M Buy
16,333,651
+2,209,114
+16% +$62.3M 4.11% 11
2015
Q4 		$400M Buy
14,124,537
+4,127,306
+41% +$125M 3.37% 11
2015
Q3 		$293M Sell
9,997,231
-297,580
-3% -$9.62M 2.3% 15
2015
Q2 		$350M Buy
10,294,811
+2,923,612
+40% +$116M 2.14% 16
2015
Q1 		$301M Buy
7,371,199
+381,574
+5% +$16M 1.79% 21
2014
Q4 		$277M Buy
6,989,625
+1,090,063
+18% +$51.7M 1.65% 22
2014
Q3 		$330M Buy
5,899,562
+106,184
+2% +$6.05M 1.82% 19
2014
Q2 		$339M Buy
5,793,378
+943,480
+19% +$52.6M 1.83% 22
2014
Q1 		$260M Buy
4,849,898
+948,698
+24% +$50.4M 1.72% 20
2013
Q4 		$205M Buy
3,901,200
+849,600
+28% +$44.8M 1.49% 24
2013
Q3 		$162M Sell
3,051,600
-36,105
-1% -$1.83M 1.27% 26
2013
Q2 		$153M Buy
+3,087,705
New +$162M 1.27% 26

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Tortoise Capital Advisors's OKS Position: Q3 2017 in Review

Tortoise Capital Advisors sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 13,576,363 shares — an estimated $693M sold.

Tortoise Capital Advisors first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $805M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Tortoise Capital Advisors reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Tortoise Capital Advisors sold 13,576,363 Oneok Partners LP shares in Q3 2017, an estimated $693M.
  • Tortoise Capital Advisors first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Tortoise Capital Advisors's Oneok Partners LP position peaked at $805M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Tortoise Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.