VCM
OKS

Vivaldi Capital Management’s Oneok Partners LP OKS Stock Holding History

Vivaldi Capital 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
-47,088
Closed -$2.54M – 159
2017
Q1 		$2.54M Buy
+47,088
New +$2.35M 0.77% 50

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

Vivaldi Capital Management's OKS Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 47,088 shares — an estimated $2.54M sold.

Vivaldi Capital Management first reported a position in OKS in Q1 2017 and held it in 1 quarter. The position peaked at $2.54M in Q1 2017. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 47,088 Oneok Partners LP shares in Q2 2017, an estimated $2.54M.
  • Vivaldi Capital Management first reported a position in Oneok Partners LP in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Oneok Partners LP position peaked at $2.54M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.