Eos Management LP’s Oneok OKE Stock Holding History

Eos Management LP’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 Q4	–	Sell	-34,700	Closed	-$2.27M	–	86
2014 Q3	$2.27M	Hold	34,700	–	–	0.61%	34
2014 Q2	$2.36M	Buy	+34,700	New	+$2.2M	0.64%	41

Other funds holding OKE

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

Neuberger Berman Group New York $150B AUM 40.08% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Eos Management LP's OKE Position: Q4 2014 in Review

Eos Management LP sold out of Oneok (OKE) in Q4 2014, closing a stake of 34,700 shares — an estimated $2.27M sold.

Eos Management LP first reported a position in OKE in Q2 2014 and held it in 2 quarters. The position peaked at $2.36M in Q2 2014. 508 funds tracked by Wall St. Rank hold OKE as of Q4 2014.

Eos Management LP reported no remaining Oneok position as of Q4 2014 after selling out during the quarter.
Eos Management LP sold 34,700 Oneok shares in Q4 2014, an estimated $2.27M.
Eos Management LP first reported a position in Oneok in Q2 2014 and held it in 2 quarters.
Eos Management LP's Oneok position peaked at $2.36M in Q2 2014.
508 funds tracked by Wall St. Rank held Oneok as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.