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Braun Stacey Associates’s Oneok OKE Stock Holding History

Braun Stacey Associates’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
Q4 		– Sell
-8,250
Closed -$266K – 146
2015
Q3 		$266K Sell
8,250
-168,575
-95% -$6.16M 0.02% 140
2015
Q2 		$6.98M Buy
176,825
+169,575
+2,339% +$7.52M 0.3% 104
2015
Q1 		$350K Buy
7,250
+2,000
+38% +$91.4K 0.02% 134
2014
Q4 		$261K Hold
5,250
– – 0.02% 148
2014
Q3 		$344K Hold
5,250
– – 0.02% 130
2014
Q2 		$357K Buy
5,250
+1,200
+30% +$75.9K 0.02% 126
2014
Q1 		$240K Sell
4,050
-143
-3% -$8.37K 0.01% 140
2013
Q4 		$228K Buy
+4,193
New +$210K 0.01% 139

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
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

Braun Stacey Associates's OKE Position: Q4 2015 in Review

Braun Stacey Associates sold out of Oneok (OKE) in Q4 2015, closing a stake of 8,250 shares — an estimated $266K sold.

Braun Stacey Associates first reported a position in OKE in Q4 2013 and held it in 8 quarters. The position peaked at $6.98M in Q2 2015. 418 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

  • Braun Stacey Associates reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 8,250 Oneok shares in Q4 2015, an estimated $266K.
  • Braun Stacey Associates first reported a position in Oneok in Q4 2013 and held it in 8 quarters.
  • Braun Stacey Associates's Oneok position peaked at $6.98M in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.