BSA
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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

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SCP
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State Street
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BFA
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TCA
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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 $5.22B AUM 17.11% 1-Year Est. Return