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Euclid Advisors’s Oneok OKE Stock Holding History

Euclid 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
2016
Q3 		– Sell
-3,130
Closed -$149K – 334
2016
Q2 		$149K Buy
+3,130
New +$124K 0.01% 469
2015
Q3 		– Sell
-68,215
Closed -$2.69M – 382
2015
Q2 		$2.69M Sell
68,215
-73,005
-52% -$3.24M 0.05% 286
2015
Q1 		$6.81M Buy
+141,220
New +$6.45M 0.13% 172
2014
Q4 		– Sell
-13,490
Closed -$884K – 464
2014
Q3 		$884K Sell
13,490
-101,670
-88% -$6.81M 0.01% 513
2014
Q2 		$7.84M Sell
115,160
-51,220
-31% -$3.24M 0.06% 306
2014
Q1 		$9.86M Buy
+166,380
New +$9.73M 0.07% 239
2013
Q3 		– Sell
-347,160
Closed -$12.6M – 513
2013
Q2 		$12.6M Buy
+347,160
New +$14.3M 0.16% 158

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Euclid Advisors's OKE Position: Q3 2016 in Review

Euclid Advisors sold out of Oneok (OKE) in Q3 2016, closing a stake of 3,130 shares — an estimated $149K sold.

Euclid Advisors first reported a position in OKE in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q2 2013. 534 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

  • Euclid Advisors reported no remaining Oneok position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 3,130 Oneok shares in Q3 2016, an estimated $149K.
  • Euclid Advisors first reported a position in Oneok in Q2 2013 and held it in 7 quarters.
  • Euclid Advisors's Oneok position peaked at $12.6M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.