Ecofin Advisors’s Oneok OKE Stock Holding History

Ecofin 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
2015 Q3	–	Sell	-84,846	Closed	-$3.35M	–	41
2015 Q2	$3.35M	Sell	84,846 -84,847	-50%	-$3.76M	0.54%	36
2015 Q1	$8.19M	Hold	169,693	–	–	1.17%	25
2014 Q4	$8.45M	Buy	169,693 +30,906	+22%	+$1.71M	1.53%	21
2014 Q3	$9.1M	Hold	138,787	–	–	1.62%	23
2014 Q2	$9.45M	Buy	138,787 +40,070	+41%	+$2.53M	1.6%	22
2014 Q1	$5.85M	Buy	+98,717	New	+$5.78M	1.27%	29

Other funds holding OKE

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCA

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Ecofin Advisors's OKE Position: Q3 2015 in Review

Ecofin Advisors sold out of Oneok (OKE) in Q3 2015, closing a stake of 84,846 shares — an estimated $3.35M sold.

Ecofin Advisors first reported a position in OKE in Q1 2014 and held it in 6 quarters. The position peaked at $9.45M in Q2 2014. 436 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

Ecofin Advisors reported no remaining Oneok position as of Q3 2015 after selling out during the quarter.
Ecofin Advisors sold 84,846 Oneok shares in Q3 2015, an estimated $3.35M.
Ecofin Advisors first reported a position in Oneok in Q1 2014 and held it in 6 quarters.
Ecofin Advisors's Oneok position peaked at $9.45M in Q2 2014.
436 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on Ecofin Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.