Argentus Capital Management’s Oneok OKE Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-8,095	Closed	-$416K	–	333
2016 Q3	$416K	Sell	8,095 -3,498	-30%	-$166K	0.15%	184
2016 Q2	$550K	Sell	11,593 -144	-1%	-$5.71K	0.23%	112
2016 Q1	$350K	Buy	+11,737	New	+$289K	0.12%	207
2014 Q4	–	Sell	-20,507	Closed	-$1.34M	–	346
2014 Q3	$1.34M	Buy	20,507 +325	+2%	+$21.8K	0.22%	135
2014 Q2	$1.37M	Buy	20,182 +170	+0.8%	+$10.8K	0.36%	65
2014 Q1	$1.19M	Sell	20,012 -5	-0%	-$293	0.29%	69
2013 Q4	$1.09M	Sell	20,017 -26	-0.1%	-$1.3K	0.23%	82
2013 Q3	$936K	Sell	20,043 -12,395	-38%	-$538K	0.22%	88
2013 Q2	$1.17M	Buy	+32,438	New	+$1.33M	0.28%	78

Other funds holding OKE

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

BFA

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

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

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

BIT

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

SCA

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

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

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

KACA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Argentus Capital Management's OKE Position: Q4 2016 in Review

Argentus Capital Management sold out of Oneok (OKE) in Q4 2016, closing a stake of 8,095 shares — an estimated $416K sold.

Argentus Capital Management first reported a position in OKE in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q2 2014. 578 funds tracked by Wall St. Rank hold OKE as of Q4 2016.

Argentus Capital Management reported no remaining Oneok position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,095 Oneok shares in Q4 2016, an estimated $416K.
Argentus Capital Management first reported a position in Oneok in Q2 2013 and held it in 9 quarters.
Argentus Capital Management's Oneok position peaked at $1.37M in Q2 2014.
578 funds tracked by Wall St. Rank held Oneok as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.