abrdn Investment Management’s Oneok OKE Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-8,404	Closed	-$418K	–	357
2014 Q4	$418K	Sell	8,404 -294	-3%	-$16.2K	﹤0.01%	377
2014 Q3	$570K	Sell	8,698 -101	-1%	-$6.77K	﹤0.01%	399
2014 Q2	$599K	Sell	8,799 -386	-4%	-$24.4K	﹤0.01%	391
2014 Q1	$544K	Sell	9,185 -1,166	-11%	-$68.2K	﹤0.01%	355
2013 Q4	$563K	Buy	10,351 +253	+3%	+$12.7K	﹤0.01%	369
2013 Q3	$471K	Sell	10,098 -97	-1%	-$4.21K	﹤0.01%	390
2013 Q2	$369K	Buy	+10,195	New	+$419K	﹤0.01%	407

Other funds holding OKE

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SCA

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

KACA

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

abrdn Investment Management's OKE Position: Q1 2015 in Review

abrdn Investment Management sold out of Oneok (OKE) in Q1 2015, closing a stake of 8,404 shares — an estimated $418K sold.

abrdn Investment Management first reported a position in OKE in Q2 2013 and held it in 7 quarters. The position peaked at $599K in Q2 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

abrdn Investment Management reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 8,404 Oneok shares in Q1 2015, an estimated $418K.
abrdn Investment Management first reported a position in Oneok in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Oneok position peaked at $599K in Q2 2014.
490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.