WRM
OKS

Westport Resources Management’s Oneok Partners LP OKS Stock Holding History

Westport Resources 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
2016
Q3 		$24K Sell
600
-250
-29% -$9.99K 0.02% 368
2016
Q2 		$34K Buy
850
+250
+42% +$9.14K 0.01% 453
2016
Q1 		$19K Sell
600
-1,450
-71% -$40.9K 0.01% 526
2015
Q4 		$62K Sell
2,050
-6,950
-77% -$211K 0.02% 417
2015
Q3 		$263K Sell
9,000
-450
-5% -$14.6K 0.08% 225
2015
Q2 		$321K Hold
9,450
– – 0.09% 229
2015
Q1 		$386K Sell
9,450
-18,675
-66% -$781K 0.11% 209
2014
Q4 		$1.11M Buy
28,125
+2,160
+8% +$102K 0.3% 100
2014
Q3 		$1.45M Hold
25,965
– – 0.4% 75
2014
Q2 		$1.52M Sell
25,965
-280
-1% -$15.6K 0.41% 66
2014
Q1 		$1.41M Hold
26,245
– – 0.39% 70
2013
Q4 		$1.38M Buy
26,245
+490
+2% +$25.8K 0.4% 72
2013
Q3 		$1.36M Sell
25,755
-125
-0.5% -$6.34K 0.45% 61
2013
Q2 		$1.28M Buy
+25,880
New +$1.36M 0.45% 60

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Westport Resources Management's OKS Position: Q3 2016 in Review

Westport Resources Management reduced its Oneok Partners LP (OKS) stake by 29% in Q3 2016, selling an estimated $9.99K and leaving 600 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #368.

Westport Resources Management first reported a position in OKS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.52M in Q2 2014. 310 funds tracked by Wall St. Rank hold OKS as of Q3 2016.

  • Westport Resources Management held 600 shares of Oneok Partners LP worth $24K as of Q3 2016.
  • Westport Resources Management sold 250 Oneok Partners LP shares in Q3 2016, an estimated $9.99K.
  • Oneok Partners LP made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #368 holding.
  • Westport Resources Management first reported a position in Oneok Partners LP in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Oneok Partners LP position peaked at $1.52M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.