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Archipel Asset Management’s Oneok OKE Stock Holding History

Archipel 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
2014
Q3 		$616K Buy
+9,399
New +$630K 0.18% 121
2014
Q2 		– Sell
-147,151
Closed -$8.72M – 77
2014
Q1 		$8.72M Buy
+147,151
New +$8.61M 2.25% 9

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Archipel Asset Management's OKE Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Oneok (OKE) in Q3 2014: 9,399 shares worth $616K. The stake represents 0.18% of the portfolio and ranks #121 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in OKE as recently as Q1 2014.

Archipel Asset Management first reported a position in OKE in Q1 2014 and has held it in 2 quarters since. The position peaked at $8.72M in Q1 2014. 514 funds tracked by Wall St. Rank hold OKE as of Q3 2014.

  • Archipel Asset Management held 9,399 shares of Oneok worth $616K as of Q3 2014.
  • Oneok was a new Archipel Asset Management position in Q3 2014.
  • Oneok made up 0.18% of Archipel Asset Management's portfolio in Q3 2014, its #121 holding.
  • Archipel Asset Management first reported a position in Oneok in Q1 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's Oneok position peaked at $8.72M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Oneok as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.