WC
OKS

Whitnell & Co’s Oneok Partners LP OKS Stock Holding History

Whitnell & Co’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
Q4 		– Sell
-452
Closed -$18K – 412
2016
Q3 		$18K Hold
452
– – 0.01% 213
2016
Q2 		$18K Hold
452
– – 0.01% 221
2016
Q1 		$14K Hold
452
– – 0.01% 222
2015
Q4 		$14K Hold
452
– – 0.01% 228
2015
Q3 		$13K Hold
452
– – 0.01% 223
2015
Q2 		$15K Hold
452
– – 0.01% 214
2015
Q1 		$18K Hold
452
– – 0.01% 209
2014
Q4 		$18K Sell
452
-148
-25% -$7.02K 0.01% 219
2014
Q3 		$34K Hold
600
– – 0.01% 202
2014
Q2 		$35K Hold
600
– – 0.02% 200
2014
Q1 		$32K Hold
600
– – 0.02% 200
2013
Q4 		$32K Hold
600
– – 0.01% 195
2013
Q3 		$32K Hold
600
– – 0.02% 199
2013
Q2 		$30K Buy
+600
New +$31.5K 0.01% 211

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whitnell & Co's OKS Position: Q4 2016 in Review

Whitnell & Co sold out of Oneok Partners LP (OKS) in Q4 2016, closing a stake of 452 shares — an estimated $18K sold.

Whitnell & Co first reported a position in OKS in Q2 2013 and held it in 14 quarters. The position peaked at $35K in Q2 2014. 334 funds tracked by Wall St. Rank hold OKS as of Q4 2016.

  • Whitnell & Co reported no remaining Oneok Partners LP position as of Q4 2016 after selling out during the quarter.
  • Whitnell & Co sold 452 Oneok Partners LP shares in Q4 2016, an estimated $18K.
  • Whitnell & Co first reported a position in Oneok Partners LP in Q2 2013 and held it in 14 quarters.
  • Whitnell & Co's Oneok Partners LP position peaked at $35K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Oneok Partners LP as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.