WTB
OKS

Washington Trust Bank’s Oneok Partners LP OKS Stock Holding History

Washington Trust Bank’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
Q4 		– Sell
-400
Closed -$12K – 816
2015
Q3 		$12K Sell
400
-1,200
-75% -$38.8K ﹤0.01% 601
2015
Q2 		$54K Sell
1,600
-10,000
-86% -$396K 0.01% 410
2015
Q1 		$474K Buy
11,600
+9,400
+427% +$393K 0.11% 120
2014
Q4 		$87K Buy
2,200
+200
+10% +$9.48K 0.02% 370
2014
Q3 		$112K Hold
2,000
– – 0.04% 319
2014
Q2 		$117K Hold
2,000
– – 0.02% 338
2014
Q1 		$107K Buy
+2,000
New +$106K 0.02% 347

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $121B AUM 27.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Washington Trust Bank's OKS Position: Q4 2015 in Review

Washington Trust Bank sold out of Oneok Partners LP (OKS) in Q4 2015, closing a stake of 400 shares — an estimated $12K sold.

Washington Trust Bank first reported a position in OKS in Q1 2014 and held it in 7 quarters. The position peaked at $474K in Q1 2015. 277 funds tracked by Wall St. Rank hold OKS as of Q4 2015.

  • Washington Trust Bank reported no remaining Oneok Partners LP position as of Q4 2015 after selling out during the quarter.
  • Washington Trust Bank sold 400 Oneok Partners LP shares in Q4 2015, an estimated $12K.
  • Washington Trust Bank first reported a position in Oneok Partners LP in Q1 2014 and held it in 7 quarters.
  • Washington Trust Bank's Oneok Partners LP position peaked at $474K in Q1 2015.
  • 277 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2015.

Based on Washington Trust Bank's 13F filing for Q4 2015, filed 21 Jan 2016.