Whittier Trust’s Oneok Partners LP OKS Stock Holding History

Whittier Trust’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	-4,270	Closed	-$231K	–	1383
2017 Q1	$231K	Hold	4,270	–	–	0.01%	445
2016 Q4	$184K	Hold	4,270	–	–	0.01%	480
2016 Q3	$171K	Hold	4,270	–	–	0.01%	480
2016 Q2	$171K	Sell	4,270 -2,496	-37%	-$91.3K	0.01%	481
2016 Q1	$212K	Hold	6,766	–	–	0.01%	443
2015 Q4	$204K	Sell	6,766 -12,460	-65%	-$378K	0.01%	457
2015 Q3	$562K	Buy	19,226 +133	+0.7%	+$4.3K	0.03%	320
2015 Q2	$649K	Sell	19,093 -1,250	-6%	-$49.5K	0.03%	324
2015 Q1	$830K	Buy	20,343 +9,590	+89%	+$401K	0.04%	282
2014 Q4	$426K	Hold	10,753	–	–	0.02%	354
2014 Q3	$602K	Sell	10,753 -294	-3%	-$16.8K	0.03%	307
2014 Q2	$647K	Hold	11,047	–	–	0.03%	304
2014 Q1	$592K	Sell	11,047 -1,750	-14%	-$92.9K	0.03%	305
2013 Q4	$674K	Hold	12,797	–	–	0.03%	287
2013 Q3	$678K	Sell	12,797 -1,987	-13%	-$101K	0.04%	290
2013 Q2	$732K	Buy	+14,784	New	+$777K	0.04%	275

Other funds holding OKS

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Whittier Trust's OKS Position: Q2 2017 in Review

Whittier Trust sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 4,270 shares — an estimated $231K sold.

Whittier Trust first reported a position in OKS in Q2 2013 and held it in 16 quarters. The position peaked at $830K in Q1 2015. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

Whittier Trust reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
Whittier Trust sold 4,270 Oneok Partners LP shares in Q2 2017, an estimated $231K.
Whittier Trust first reported a position in Oneok Partners LP in Q2 2013 and held it in 16 quarters.
Whittier Trust's Oneok Partners LP position peaked at $830K in Q1 2015.
315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.