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Belmont Global Advisors’s Oneok OKE Stock Holding History

Belmont Global Advisors’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
Q1 		– Sell
-21,250
Closed -$1.06M – 101
2014
Q4 		$1.06M Sell
21,250
-29,950
-58% -$1.65M 1.04% 25
2014
Q3 		$3.36M Sell
51,200
-12,500
-20% -$838K 2.63% 6
2014
Q2 		$4.34M Buy
63,700
+26,700
+72% +$1.69M 3.13% 6
2014
Q1 		$2.19M Sell
37,000
-9,488
-20% -$555K 1.84% 14
2013
Q4 		$2.53M Buy
+46,488
New +$2.33M 2.04% 10

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Belmont Global Advisors's OKE Position: Q1 2015 in Review

Belmont Global Advisors sold out of Oneok (OKE) in Q1 2015, closing a stake of 21,250 shares — an estimated $1.06M sold.

Belmont Global Advisors first reported a position in OKE in Q4 2013 and held it in 5 quarters. The position peaked at $4.34M in Q2 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

  • Belmont Global Advisors reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 21,250 Oneok shares in Q1 2015, an estimated $1.06M.
  • Belmont Global Advisors first reported a position in Oneok in Q4 2013 and held it in 5 quarters.
  • Belmont Global Advisors's Oneok position peaked at $4.34M in Q2 2014.
  • 490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.