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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

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State Street
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Neuberger Berman Group
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BIT
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SCA
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return