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OKE icon

Curian Capital’s Oneok OKE Stock Holding History

Curian 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
Q1 		– Sell
-36,147
Closed -$891K – 268
2015
Q4 		$891K Sell
36,147
-75,743
-68% -$2.27M 0.07% 234
2015
Q3 		$3.6M Sell
111,890
-65,101
-37% -$2.38M 0.1% 220
2015
Q2 		$6.99M Sell
176,991
-91,926
-34% -$4.08M 0.12% 202
2015
Q1 		$13M Buy
268,917
+20,781
+8% +$949K 0.22% 120
2014
Q4 		$12.4M Buy
248,136
+9,905
+4% +$547K 0.21% 111
2014
Q3 		$15.6M Buy
238,231
+9,616
+4% +$644K 0.28% 85
2014
Q2 		$15.6M Buy
228,615
+3,173
+1% +$201K 0.27% 86
2014
Q1 		$13.4M Sell
225,442
-25,369
-10% -$1.48M 0.24% 93
2013
Q4 		$13.7M Buy
250,811
+6,314
+3% +$316K 0.24% 96
2013
Q3 		$11.4M Buy
244,497
+20,273
+9% +$880K 0.2% 97
2013
Q2 		$8.11M Buy
+224,224
New +$9.22M 0.15% 139

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 $131B AUM 28.36% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Curian Capital's OKE Position: Q1 2016 in Review

Curian Capital sold out of Oneok (OKE) in Q1 2016, closing a stake of 36,147 shares — an estimated $891K sold.

Curian Capital first reported a position in OKE in Q2 2013 and held it in 11 quarters. The position peaked at $15.6M in Q3 2014. 439 funds tracked by Wall St. Rank hold OKE as of Q1 2016.

  • Curian Capital reported no remaining Oneok position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 36,147 Oneok shares in Q1 2016, an estimated $891K.
  • Curian Capital first reported a position in Oneok in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Oneok position peaked at $15.6M in Q3 2014.
  • 439 funds tracked by Wall St. Rank held Oneok as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.