Dynamic Capital Management’s Oneok OKE Stock Holding History

Dynamic Capital 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
2017 Q4	–	Sell	-17,644	Closed	-$978K	–	294
2017 Q3	$978K	Buy	+17,644	New	+$954K	0.28%	100
2016 Q2	–	Sell	-30,841	Closed	-$921K	–	469
2016 Q1	$921K	Sell	30,841 -15,089	-33%	-$371K	0.34%	67
2015 Q4	$1.13M	Buy	45,930 +27,783	+153%	+$834K	0.54%	41
2015 Q3	$584K	Buy	18,147 +12,589	+227%	+$460K	0.16%	223
2015 Q2	$219K	Buy	5,558 +1,179	+27%	+$52.3K	0.06%	237
2015 Q1	$211K	Buy	+4,379	New	+$200K	0.08%	229
2014 Q4	–	Sell	-11,791	Closed	-$773K	–	367
2014 Q3	$773K	Buy	+11,791	New	+$790K	0.2%	188
2014 Q2	–	Sell	-5,524	Closed	-$327K	–	465
2014 Q1	$327K	Sell	5,524 -1,657	-23%	-$96.9K	0.11%	319
2013 Q4	$391K	Sell	7,181 -4,715	-40%	-$236K	0.07%	341
2013 Q3	$555K	Sell	11,896 -54,659	-82%	-$2.37M	0.12%	278
2013 Q2	$2.41M	Buy	+66,555	New	+$2.74M	0.63%	38

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SCA

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

Dynamic Capital Management's OKE Position: Q4 2017 in Review

Dynamic Capital Management sold out of Oneok (OKE) in Q4 2017, closing a stake of 17,644 shares — an estimated $978K sold.

Dynamic Capital Management first reported a position in OKE in Q2 2013 and held it in 11 quarters. The position peaked at $2.41M in Q2 2013. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

Dynamic Capital Management reported no remaining Oneok position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 17,644 Oneok shares in Q4 2017, an estimated $978K.
Dynamic Capital Management first reported a position in Oneok in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's Oneok position peaked at $2.41M in Q2 2013.
789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.