Campbell Newman Asset Management’s Oneok OKE Stock Holding History

Campbell Newman Asset 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
2016 Q3	–	Sell	-5,240	Closed	-$249K	–	114
2016 Q2	$249K	Buy	+5,240	New	+$208K	0.05%	93
2015 Q3	–	Sell	-5,240	Closed	-$207K	–	89
2015 Q2	$207K	Hold	5,240	–	–	0.04%	87
2015 Q1	$253K	Hold	5,240	–	–	0.05%	80
2014 Q4	$261K	Hold	5,240	–	–	0.05%	84
2014 Q3	$343K	Hold	5,240	–	–	0.07%	83
2014 Q2	$357K	Sell	5,240 -665	-11%	-$42.1K	0.07%	82
2014 Q1	$349K	Sell	5,905 -1,051	-15%	-$61.5K	0.07%	82
2013 Q4	$379K	Sell	6,956 -4,854	-41%	-$243K	0.09%	79
2013 Q3	$551K	Hold	11,810	–	–	0.13%	69
2013 Q2	$427K	Buy	+11,810	New	+$486K	0.1%	74

Other funds holding OKE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SCA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

Campbell Newman Asset Management's OKE Position: Q3 2016 in Review

Campbell Newman Asset Management sold out of Oneok (OKE) in Q3 2016, closing a stake of 5,240 shares — an estimated $249K sold.

Campbell Newman Asset Management first reported a position in OKE in Q2 2013 and held it in 10 quarters. The position peaked at $551K in Q3 2013. 535 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

Campbell Newman Asset Management reported no remaining Oneok position as of Q3 2016 after selling out during the quarter.
Campbell Newman Asset Management sold 5,240 Oneok shares in Q3 2016, an estimated $249K.
Campbell Newman Asset Management first reported a position in Oneok in Q2 2013 and held it in 10 quarters.
Campbell Newman Asset Management's Oneok position peaked at $551K in Q3 2013.
535 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Campbell Newman Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.