WJA
OKS

Williams Jones & Associates’s Oneok Partners LP OKS Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-8,190
Closed -$325K – 402
2014
Q4 		$325K Buy
8,190
+3,570
+77% +$169K 0.01% 298
2014
Q3 		$259K Sell
4,620
-155
-3% -$8.84K 0.01% 285
2014
Q2 		$280K Sell
4,775
-16,857
-78% -$940K 0.01% 274
2014
Q1 		$1.16M Buy
21,632
+17,402
+411% +$924K 0.02% 227
2013
Q4 		$223K Sell
4,230
-2,580
-38% -$136K 0.01% 279
2013
Q3 		$361K Sell
6,810
-6,923
-50% -$351K 0.02% 215
2013
Q2 		$680K Buy
+13,733
New +$722K 0.03% 196

Other funds holding OKS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Williams Jones & Associates's OKS Position: Q1 2015 in Review

Williams Jones & Associates sold out of Oneok Partners LP (OKS) in Q1 2015, closing a stake of 8,190 shares — an estimated $325K sold.

Williams Jones & Associates first reported a position in OKS in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q1 2014. 323 funds tracked by Wall St. Rank hold OKS as of Q1 2015.

  • Williams Jones & Associates reported no remaining Oneok Partners LP position as of Q1 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 8,190 Oneok Partners LP shares in Q1 2015, an estimated $325K.
  • Williams Jones & Associates first reported a position in Oneok Partners LP in Q2 2013 and held it in 7 quarters.
  • Williams Jones & Associates's Oneok Partners LP position peaked at $1.16M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held Oneok Partners LP as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.