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Constellation Investments’s Oneok OKE Stock Holding History

Constellation Investments’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
Q2 		– Sell
-4,400
Closed -$212K – 433
2015
Q1 		$212K Buy
4,400
+200
+5% +$9.14K 0.04% 410
2014
Q4 		$209K Buy
4,200
+200
+5% +$11K 0.04% 397
2014
Q3 		$262K Hold
4,000
– – 0.06% 340
2014
Q2 		$272K Buy
4,000
+100
+3% +$6.33K 0.06% 340
2014
Q1 		$231K Sell
3,900
-440
-10% -$25.7K 0.06% 361
2013
Q4 		$236K Buy
+4,340
New +$218K 0.06% 351

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Constellation Investments's OKE Position: Q2 2015 in Review

Constellation Investments sold out of Oneok (OKE) in Q2 2015, closing a stake of 4,400 shares — an estimated $212K sold.

Constellation Investments first reported a position in OKE in Q4 2013 and held it in 6 quarters. The position peaked at $272K in Q2 2014. 473 funds tracked by Wall St. Rank hold OKE as of Q2 2015.

  • Constellation Investments reported no remaining Oneok position as of Q2 2015 after selling out during the quarter.
  • Constellation Investments sold 4,400 Oneok shares in Q2 2015, an estimated $212K.
  • Constellation Investments first reported a position in Oneok in Q4 2013 and held it in 6 quarters.
  • Constellation Investments's Oneok position peaked at $272K in Q2 2014.
  • 473 funds tracked by Wall St. Rank held Oneok as of Q2 2015.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.