EAM
OKE icon

Edge Asset Management’s Oneok OKE Stock Holding History

Edge Asset 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
2014
Q1 		– Sell
-64,357
Closed -$3.5M – 298
2013
Q4 		$3.5M Buy
64,357
+16,923
+36% +$848K 0.04% 256
2013
Q3 		$2.21M Buy
47,434
+6,886
+17% +$299K 0.03% 265
2013
Q2 		$1.47M Buy
+40,548
New +$1.67M 0.02% 277

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's OKE Position: Q1 2014 in Review

Edge Asset Management sold out of Oneok (OKE) in Q1 2014, closing a stake of 64,357 shares — an estimated $3.5M sold.

Edge Asset Management first reported a position in OKE in Q2 2013 and held it in 3 quarters. The position peaked at $3.5M in Q4 2013. 489 funds tracked by Wall St. Rank hold OKE as of Q1 2014.

  • Edge Asset Management reported no remaining Oneok position as of Q1 2014 after selling out during the quarter.
  • Edge Asset Management sold 64,357 Oneok shares in Q1 2014, an estimated $3.5M.
  • Edge Asset Management first reported a position in Oneok in Q2 2013 and held it in 3 quarters.
  • Edge Asset Management's Oneok position peaked at $3.5M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Oneok as of Q1 2014.

Based on Edge Asset Management's 13F filing for Q1 2014, filed 13 May 2014.