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F&C Asset Management’s Oneok OKE Stock Holding History

F&C Asset Management’s Portfolio OKE Stock Details OKE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$867K Sell
14,639
-1,651
-10% -$97.8K 0.01% 584
2013
Q4 		$887K Sell
16,290
-1,636
-9% -$89.1K 0.01% 577
2013
Q3 		$837K Sell
17,926
-1,151
-6% -$53.7K 0.01% 585
2013
Q2 		$690K Buy
+19,077
New +$690K 0.01% 609