Brick & Kyle Associates’s Oneok OKE Stock Holding History

Brick & Kyle 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
2017 Q2	–	Sell	-200	Closed	-$11K	–	284
2017 Q1	$11K	Hold	200	–	–	0.01%	340
2016 Q4	$11K	Hold	200	–	–	0.01%	342
2016 Q3	$10K	Hold	200	–	–	0.01%	350
2016 Q2	$9K	Hold	200	–	–	0.01%	354
2016 Q1	$6K	Hold	200	–	–	0.01%	375
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	375
2015 Q3	$6K	Hold	200	–	–	0.01%	379
2015 Q2	$8K	Hold	200	–	–	0.01%	390
2015 Q1	$10K	Buy	+200	New	+$9.14K	0.01%	367

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Brick & Kyle Associates's OKE Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Oneok (OKE) in Q2 2017, closing a stake of 200 shares — an estimated $11K sold.

Brick & Kyle Associates first reported a position in OKE in Q1 2015 and held it in 9 quarters. The position peaked at $11K in Q1 2017. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

Brick & Kyle Associates reported no remaining Oneok position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 200 Oneok shares in Q2 2017, an estimated $11K.
Brick & Kyle Associates first reported a position in Oneok in Q1 2015 and held it in 9 quarters.
Brick & Kyle Associates's Oneok position peaked at $11K in Q1 2017.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.