WSFS
OKS

Wilmington Savings Fund Society’s Oneok Partners LP OKS Stock Holding History

Wilmington Savings Fund Society’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
-4,570
Closed -$246K – 357
2017
Q1 		$246K Buy
+4,570
New +$228K 0.01% 294
2014
Q4 		– Sell
-4,570
Closed -$256K – 386
2014
Q3 		$256K Hold
4,570
– – 0.01% 318
2014
Q2 		$268K Hold
4,570
– – 0.01% 336
2014
Q1 		$245K Sell
4,570
-766
-14% -$40.7K 0.01% 344
2013
Q4 		$281K Sell
5,336
-333
-6% -$17.6K 0.02% 330
2013
Q3 		$301K Sell
5,669
-1,001
-15% -$50.8K 0.02% 320
2013
Q2 		$330K Buy
+6,670
New +$351K 0.02% 302

Other funds holding OKS

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Wilmington Savings Fund Society's OKS Position: Q2 2017 in Review

Wilmington Savings Fund Society sold out of Oneok Partners LP (OKS) in Q2 2017, closing a stake of 4,570 shares — an estimated $246K sold.

Wilmington Savings Fund Society first reported a position in OKS in Q2 2013 and held it in 7 quarters. The position peaked at $330K in Q2 2013. 315 funds tracked by Wall St. Rank hold OKS as of Q2 2017.

  • Wilmington Savings Fund Society reported no remaining Oneok Partners LP position as of Q2 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 4,570 Oneok Partners LP shares in Q2 2017, an estimated $246K.
  • Wilmington Savings Fund Society first reported a position in Oneok Partners LP in Q2 2013 and held it in 7 quarters.
  • Wilmington Savings Fund Society's Oneok Partners LP position peaked at $330K in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Oneok Partners LP as of Q2 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.