TF
OKS

Trutina Financial’s Oneok Partners LP OKS Stock Holding History

Trutina Financial’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
Q2 		– Sell
-200
Closed -$11K – 306
2014
Q1 		$11K Buy
+200
New +$10.6K 0.01% 232
2013
Q4 		– Sell
-200
Closed -$11K – 186
2013
Q3 		$11K Buy
+200
New +$10.1K 0.01% 182

Other funds holding OKS

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Trutina Financial's OKS Position: Q2 2014 in Review

Trutina Financial sold out of Oneok Partners LP (OKS) in Q2 2014, closing a stake of 200 shares — an estimated $11K sold.

Trutina Financial first reported a position in OKS in Q3 2013 and held it in 2 quarters. The position peaked at $11K in Q1 2014. 339 funds tracked by Wall St. Rank hold OKS as of Q2 2014.

  • Trutina Financial reported no remaining Oneok Partners LP position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 200 Oneok Partners LP shares in Q2 2014, an estimated $11K.
  • Trutina Financial first reported a position in Oneok Partners LP in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Oneok Partners LP position peaked at $11K in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.