U
OKS

UBS’s Oneok Partners LP OKS Stock Holding History

UBS’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 		$2.45M Buy
43,800
+10,700
+32% +$610K ﹤0.01% 2714
2014
Q2 		$1.94M Buy
33,100
+26,200
+380% +$1.46M ﹤0.01% 2902
2014
Q1 		$370K Buy
6,900
+2,700
+64% +$143K ﹤0.01% 4558
2013
Q4 		$221K Sell
4,200
-3,500
-45% -$185K ﹤0.01% 5189
2013
Q3 		$408K Sell
7,700
-24,500
-76% -$1.24M ﹤0.01% 4374
2013
Q2 		$1.59M Buy
+32,200
New +$1.69M ﹤0.01% 2808

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS's OKS Position: Q3 2014 in Review

UBS reduced its Oneok Partners LP (OKS) stake by 4% in Q3 2014, selling an estimated $9.15M and leaving 3,875,753 shares worth $217M. The position accounts for 0.16% of the portfolio, ranked #139.

UBS first reported a position in OKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $237M in Q2 2014. 345 funds tracked by Wall St. Rank hold OKS as of Q3 2014.

  • UBS held 3,875,753 shares of Oneok Partners LP worth $217M as of Q3 2014.
  • UBS sold 160,500 Oneok Partners LP shares in Q3 2014, an estimated $9.15M.
  • Oneok Partners LP made up 0.16% of UBS's portfolio in Q3 2014, its #139 holding.
  • UBS first reported a position in Oneok Partners LP in Q2 2013 and has held it in 6 quarters since.
  • UBS's Oneok Partners LP position peaked at $237M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.