VCAM
OKS

Valentine Capital Asset Management’s Oneok Partners LP OKS Stock Holding History

Valentine Capital Asset Management’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
Q3 		– Sell
-7,500
Closed -$255K – 89
2015
Q2 		$255K Buy
+7,500
New +$297K 0.17% 73

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valentine Capital Asset Management's OKS Position: Q3 2015 in Review

Valentine Capital Asset Management sold out of Oneok Partners LP (OKS) in Q3 2015, closing a stake of 7,500 shares — an estimated $255K sold.

Valentine Capital Asset Management first reported a position in OKS in Q2 2015 and held it in 1 quarter. The position peaked at $255K in Q2 2015. 297 funds tracked by Wall St. Rank hold OKS as of Q3 2015.

  • Valentine Capital Asset Management reported no remaining Oneok Partners LP position as of Q3 2015 after selling out during the quarter.
  • Valentine Capital Asset Management sold 7,500 Oneok Partners LP shares in Q3 2015, an estimated $255K.
  • Valentine Capital Asset Management first reported a position in Oneok Partners LP in Q2 2015 and held it in 1 quarter.
  • Valentine Capital Asset Management's Oneok Partners LP position peaked at $255K in Q2 2015.
  • 297 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2015.

Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.