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CapWealth Advisors’s Oneok OKE Stock Holding History

CapWealth 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
2014
Q3 		– Sell
-222
Closed -$15K – 384
2014
Q2 		$15K Hold
222
– – ﹤0.01% 212
2014
Q1 		$13K Sell
222
-32
-13% -$1.87K ﹤0.01% 223
2013
Q4 		$14K Hold
254
– – ﹤0.01% 236
2013
Q3 		$12K Hold
254
– – ﹤0.01% 292
2013
Q2 		$9K Buy
+254
New +$10.4K ﹤0.01% 298

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CapWealth Advisors's OKE Position: Q3 2014 in Review

CapWealth Advisors sold out of Oneok (OKE) in Q3 2014, closing a stake of 222 shares — an estimated $15K sold.

CapWealth Advisors first reported a position in OKE in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2014. 515 funds tracked by Wall St. Rank hold OKE as of Q3 2014.

  • CapWealth Advisors reported no remaining Oneok position as of Q3 2014 after selling out during the quarter.
  • CapWealth Advisors sold 222 Oneok shares in Q3 2014, an estimated $15K.
  • CapWealth Advisors first reported a position in Oneok in Q2 2013 and held it in 5 quarters.
  • CapWealth Advisors's Oneok position peaked at $15K in Q2 2014.
  • 515 funds tracked by Wall St. Rank held Oneok as of Q3 2014.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.