EA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
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 $5.22B AUM 17.11% 1-Year Est. Return