Airain Ltd’s Oneok OKE Stock Holding History

Airain Ltd’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	$1.87M	Buy	35,826 +6,971	+24%	+$361K	0.08%	281
2017 Q1	$1.6M	Buy	+28,855	New	+$1.59M	0.08%	263
2016 Q4	–	Sell	-29,138	Closed	-$1.5M	–	801
2016 Q3	$1.5M	Buy	+29,138	New	+$1.38M	0.09%	264
2016 Q1	–	Sell	-100,847	Closed	-$2.49M	–	993
2015 Q4	$2.49M	Sell	100,847 -107,346	-52%	-$3.22M	0.17%	161
2015 Q3	$6.7M	Buy	208,193 +139,857	+205%	+$5.11M	0.4%	75
2015 Q2	$2.7M	Buy	68,336 +52,330	+327%	+$2.32M	0.15%	170
2015 Q1	$772K	Sell	16,006 -129,580	-89%	-$5.92M	0.05%	371
2014 Q4	$7.25M	Buy	145,586 +110,831	+319%	+$6.12M	0.59%	42
2014 Q3	$2.28M	Buy	34,755 +1,783	+5%	+$119K	0.15%	184
2014 Q2	$2.25M	Buy	+32,972	New	+$2.09M	0.18%	141
2013 Q4	–	Sell	-6,604	Closed	-$308K	–	667
2013 Q3	$308K	Sell	6,604 -8,368	-56%	-$363K	0.06%	315
2013 Q2	$541K	Buy	+14,972	New	+$616K	0.08%	262

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

Airain Ltd's OKE Position: Q2 2017 in Review

Airain Ltd increased its Oneok (OKE) stake by 24% in Q2 2017, buying an estimated $361K and bringing the position to 35,826 shares worth $1.87M. The position accounts for 0.08% of the portfolio, ranked #281.

Airain Ltd first reported a position in OKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.25M in Q4 2014. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

Airain Ltd held 35,826 shares of Oneok worth $1.87M as of Q2 2017.
Airain Ltd bought 6,971 Oneok shares in Q2 2017, an estimated $361K.
Oneok made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #281 holding.
Airain Ltd first reported a position in Oneok in Q2 2013 and has held it in 12 quarters since.
Airain Ltd's Oneok position peaked at $7.25M in Q4 2014.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.