Verition Fund Management
OKS

Verition Fund Management’s Oneok Partners LP OKS Stock Holding History

Verition Fund 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
2017
Q2 		– Sell
-12,500
Closed -$675K – 1486
2017
Q1 		$675K Buy
12,500
+5,000
+67% +$250K 0.06% 415
2016
Q4 		$323K Sell
7,500
-5,000
-40% -$207K 0.03% 778
2016
Q3 		$499K Hold
12,500
– – 0.05% 477
2016
Q2 		$501K Buy
+12,500
New +$457K 0.06% 386

Other funds holding OKS

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Verition Fund Management's OKS Position: Q2 2017 in Review

Verition Fund Management sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 12,500 shares — an estimated $675K sold.

Verition Fund Management first reported a position in OKS in Q2 2016 and held it in 4 quarters. The position peaked at $675K in Q1 2017. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Verition Fund Management reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 12,500 Oneok Partners LP shares in Q2 2017, an estimated $675K.
  • Verition Fund Management first reported a position in Oneok Partners LP in Q2 2016 and held it in 4 quarters.
  • Verition Fund Management's Oneok Partners LP position peaked at $675K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.