AHL Partners’s Oneok OKE Stock Holding History

AHL Partners’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 Q4	$2.24M	Buy	41,851 +2,902	+7%	+$155K	0.03%	687
2017 Q3	$2.16M	Buy	38,949 +7,384	+23%	+$399K	0.04%	650
2017 Q2	$1.65M	Sell	31,565 -8,128	-20%	-$421K	0.04%	662
2017 Q1	$2.2M	Buy	39,693 +11,535	+41%	+$634K	0.05%	610
2016 Q4	$1.62M	Buy	28,158 +19,845	+239%	+$1.04M	0.05%	559
2016 Q3	$428K	Buy	+8,313	New	+$393K	0.02%	881

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

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

KACA

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SCA

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

AHL Partners's OKE Position: Q4 2017 in Review

AHL Partners increased its Oneok (OKE) stake by 7.5% in Q4 2017, buying an estimated $155K and bringing the position to 41,851 shares worth $2.24M. The position accounts for 0.03% of the portfolio, ranked #687.

AHL Partners first reported a position in OKE in Q3 2016 and has held it in 6 quarters since. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

AHL Partners held 41,851 shares of Oneok worth $2.24M as of Q4 2017.
AHL Partners bought 2,902 Oneok shares in Q4 2017, an estimated $155K.
Oneok made up 0.03% of AHL Partners's portfolio in Q4 2017, its #687 holding.
AHL Partners first reported a position in Oneok in Q3 2016 and has held it in 6 quarters since.
789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.