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Beach Investment Management’s Oneok OKE Stock Holding History

Beach Investment 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
2015
Q3 		– Sell
-8,850
Closed -$349K – 52
2015
Q2 		$349K Hold
8,850
– – 0.52% 49
2015
Q1 		$427K Hold
8,850
– – 0.63% 47
2014
Q4 		$441K Hold
8,850
– – 0.62% 44
2014
Q3 		$580K Hold
8,850
– – 0.85% 41
2014
Q2 		$603K Buy
8,850
+1,930
+28% +$122K 0.83% 46
2014
Q1 		$410K Sell
6,920
-984
-12% -$57.6K 0.54% 47
2013
Q4 		$430K Buy
+7,904
New +$396K 0.6% 44

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 $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beach Investment Management's OKE Position: Q3 2015 in Review

Beach Investment Management sold out of Oneok (OKE) in Q3 2015, closing a stake of 8,850 shares — an estimated $349K sold.

Beach Investment Management first reported a position in OKE in Q4 2013 and held it in 7 quarters. The position peaked at $603K in Q2 2014. 436 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

  • Beach Investment Management reported no remaining Oneok position as of Q3 2015 after selling out during the quarter.
  • Beach Investment Management sold 8,850 Oneok shares in Q3 2015, an estimated $349K.
  • Beach Investment Management first reported a position in Oneok in Q4 2013 and held it in 7 quarters.
  • Beach Investment Management's Oneok position peaked at $603K in Q2 2014.
  • 436 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on Beach Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.