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Cedar Capital’s Oneok OKE Stock Holding History

Cedar Capital’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
Q4 		– Sell
-83,242
Closed -$4.28M – 96
2016
Q3 		$4.28M Sell
83,242
-3,107
-4% -$147K 1.56% 11
2016
Q2 		$4.1M Sell
86,349
-10,630
-11% -$422K 1.34% 11
2016
Q1 		$2.9M Buy
+96,979
New +$2.39M 0.85% 21

Other funds holding OKE

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Cedar Capital's OKE Position: Q4 2016 in Review

Cedar Capital sold out of Oneok (OKE) in Q4 2016, closing a stake of 83,242 shares — an estimated $4.28M sold.

Cedar Capital first reported a position in OKE in Q1 2016 and held it in 3 quarters. The position peaked at $4.28M in Q3 2016. 578 funds tracked by Wall St. Rank hold OKE as of Q4 2016.

  • Cedar Capital reported no remaining Oneok position as of Q4 2016 after selling out during the quarter.
  • Cedar Capital sold 83,242 Oneok shares in Q4 2016, an estimated $4.28M.
  • Cedar Capital first reported a position in Oneok in Q1 2016 and held it in 3 quarters.
  • Cedar Capital's Oneok position peaked at $4.28M in Q3 2016.
  • 578 funds tracked by Wall St. Rank held Oneok as of Q4 2016.

Based on Cedar Capital's 13F filing for Q4 2016, filed 9 Feb 2017.