Baker Ellis Asset Management’s Oneok OKE Stock Holding History

Baker Ellis 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
2016 Q3	–	Sell	-2,800	Closed	-$133K	–	246
2016 Q2	$133K	Buy	+2,800	New	+$111K	0.04%	212
2015 Q3	–	Sell	-3,500	Closed	-$138K	–	252
2015 Q2	$138K	Hold	3,500	–	–	0.05%	227
2015 Q1	$169K	Sell	3,500 -200	-5%	-$9.14K	0.05%	214
2014 Q4	$184K	Sell	3,700 -500	-12%	-$27.6K	0.06%	200
2014 Q3	$275K	Hold	4,200	–	–	0.1%	169
2014 Q2	$286K	Sell	4,200 -300	-7%	-$19K	0.1%	172
2014 Q1	$267K	Sell	4,500 -640	-12%	-$37.4K	0.09%	180
2013 Q4	$280K	Hold	5,140	–	–	0.1%	175
2013 Q3	$240K	Hold	5,140	–	–	0.09%	185
2013 Q2	$186K	Buy	+5,140	New	+$211K	0.07%	198

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

KACA

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

TCA

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

TIM

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

Baker Ellis Asset Management's OKE Position: Q3 2016 in Review

Baker Ellis Asset Management sold out of Oneok (OKE) in Q3 2016, closing a stake of 2,800 shares — an estimated $133K sold.

Baker Ellis Asset Management first reported a position in OKE in Q2 2013 and held it in 10 quarters. The position peaked at $286K in Q2 2014. 535 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

Baker Ellis Asset Management reported no remaining Oneok position as of Q3 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 2,800 Oneok shares in Q3 2016, an estimated $133K.
Baker Ellis Asset Management first reported a position in Oneok in Q2 2013 and held it in 10 quarters.
Baker Ellis Asset Management's Oneok position peaked at $286K in Q2 2014.
535 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.