Aberdeen Asset Management’s Oneok OKE Stock Holding History

Aberdeen Asset Management’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$11.6M	Buy	221,555 +27,344	+14%	+$1.41M	0.04%	342
2017 Q1	$10.8M	Sell	194,211 -13,759	-7%	-$757K	0.04%	331
2016 Q4	$11.9M	Buy	207,970 +124,419	+149%	+$6.53M	0.05%	301
2016 Q3	$4.29M	Buy	83,551 +14,860	+22%	+$703K	0.02%	461
2016 Q2	$3.26M	Sell	68,691 -255	-0.4%	-$10.1K	0.01%	494
2016 Q1	$2.06M	Buy	68,946 +13,447	+24%	+$331K	0.01%	558
2015 Q4	$2.04M	Buy	55,499 +5,794	+12%	+$174K	0.01%	562
2015 Q3	$1.6M	Sell	49,705 -1,896	-4%	-$69.2K	0.01%	539
2015 Q2	$2.04M	Sell	51,601 -2,633	-5%	-$117K	0.01%	525
2015 Q1	$2.62M	Sell	54,234 -61,285	-53%	-$2.8M	0.01%	500
2014 Q4	$5.75M	Sell	115,519 -204,770	-64%	-$11.3M	0.01%	350
2014 Q3	$21M	Buy	320,289 +238,478	+291%	+$16M	0.05%	202
2014 Q2	$5.57M	Buy	81,811 +60,411	+282%	+$3.82M	0.01%	440
2014 Q1	$1.27M	Sell	21,400 -3,043	-12%	-$178K	﹤0.01%	426
2013 Q4	$1.32M	Hold	24,443	–	–	﹤0.01%	404
2013 Q3	$1.14M	Sell	24,443 -685	-3%	-$29.7K	﹤0.01%	413
2013 Q2	$909K	Buy	+25,128	New	+$1.03M	﹤0.01%	445

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Aberdeen Asset Management's OKE Position: Q2 2017 in Review

Aberdeen Asset Management increased its Oneok (OKE) stake by 14% in Q2 2017, buying an estimated $1.41M and bringing the position to 221,555 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #342.

Aberdeen Asset Management first reported a position in OKE in Q2 2013 and has held it in 17 quarters since. The position peaked at $21M in Q3 2014. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

Aberdeen Asset Management held 221,555 shares of Oneok worth $11.6M as of Q2 2017.
Aberdeen Asset Management bought 27,344 Oneok shares in Q2 2017, an estimated $1.41M.
Oneok made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #342 holding.
Aberdeen Asset Management first reported a position in Oneok in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Oneok position peaked at $21M in Q3 2014.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.