VKH
OKS

Virtu KCG Holdings’s Oneok Partners LP OKS Stock Holding History

Virtu KCG Holdings’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 		$327K Buy
6,398
+1,877
+42% +$95.1K 0.01% 1580
2017
Q1 		$244K Sell
4,521
-94,525
-95% -$4.72M 0.01% 2199
2016
Q4 		$4.26M Buy
+99,046
New +$4.11M 0.11% 92
2016
Q2 		– Sell
-49,616
Closed -$1.56M – 3583
2016
Q1 		$1.56M Buy
49,616
+34,020
+218% +$959K 0.04% 379
2015
Q4 		$470K Sell
15,596
-12,617
-45% -$383K 0.01% 1618
2015
Q3 		$826K Sell
28,213
-42,241
-60% -$1.37M 0.01% 1048
2015
Q2 		$2.4M Buy
70,454
+54,541
+343% +$2.16M 0.04% 379
2015
Q1 		$650K Sell
15,913
-45,084
-74% -$1.88M 0.01% 1118
2014
Q4 		$2.42M Buy
60,997
+56,178
+1,166% +$2.66M 0.04% 343
2014
Q3 		$270K Sell
4,819
-4,427
-48% -$252K 0.01% 2500
2014
Q2 		$542K Buy
9,246
+4,068
+79% +$227K 0.01% 1867
2014
Q1 		$277K Sell
5,178
-12,679
-71% -$673K ﹤0.01% 2598
2013
Q4 		$940K Buy
17,857
+2,798
+19% +$148K 0.01% 1294
2013
Q3 		$798K Buy
+15,059
New +$764K 0.01% 1424

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Virtu KCG Holdings's OKS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Oneok Partners LP (OKS) stake by 42% in Q2 2017, buying an estimated $95.1K and bringing the position to 6,398 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1580.

Virtu KCG Holdings first reported a position in OKS in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.26M in Q4 2016. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Virtu KCG Holdings held 6,398 shares of Oneok Partners LP worth $327K as of Q2 2017.
  • Virtu KCG Holdings bought 1,877 Oneok Partners LP shares in Q2 2017, an estimated $95.1K.
  • Oneok Partners LP made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1580 holding.
  • Virtu KCG Holdings first reported a position in Oneok Partners LP in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Oneok Partners LP position peaked at $4.26M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.