UOTTAIMCU
OKS

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Oneok Partners LP OKS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-128,689
Closed -$7.54M – 46
2014
Q2 		$7.54M Hold
128,689
– – 2.87% 11
2014
Q1 		$6.89M Hold
128,689
– – 2.89% 11
2013
Q4 		$6.78M Hold
128,689
– – 4.82% 8
2013
Q3 		$6.82M Hold
128,689
– – 4.92% 7
2013
Q2 		$6.37M Buy
+128,689
New +$6.77M 4.55% 8

Other funds holding OKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 17.47% 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 16.35% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s OKS Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Oneok Partners LP (OKS) in Q3 2014, closing a stake of 128,689 shares — an estimated $7.54M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in OKS in Q2 2013 and held it in 5 quarters. The position peaked at $7.54M in Q2 2014. 345 funds tracked by Wall St. Rank hold OKS as of Q3 2014.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Oneok Partners LP position as of Q3 2014 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 128,689 Oneok Partners LP shares in Q3 2014, an estimated $7.54M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Oneok Partners LP in Q2 2013 and held it in 5 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Oneok Partners LP position peaked at $7.54M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.