FDO Partners’s Oneok OKE Stock Holding History

FDO Partners’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
2018 Q1	–	Sell	-15,254	Closed	-$815K	–	89
2017 Q4	$815K	Sell	15,254 -26,721	-64%	-$1.43M	0.69%	39
2017 Q3	$2.33M	Buy	+41,975	New	+$2.27M	0.93%	25

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

FDO Partners's OKE Position: Q1 2018 in Review

FDO Partners sold out of Oneok (OKE) in Q1 2018, closing a stake of 15,254 shares — an estimated $815K sold.

FDO Partners first reported a position in OKE in Q3 2017 and held it in 2 quarters. The position peaked at $2.33M in Q3 2017. 801 funds tracked by Wall St. Rank hold OKE as of Q1 2018.

FDO Partners reported no remaining Oneok position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 15,254 Oneok shares in Q1 2018, an estimated $815K.
FDO Partners first reported a position in Oneok in Q3 2017 and held it in 2 quarters.
FDO Partners's Oneok position peaked at $2.33M in Q3 2017.
801 funds tracked by Wall St. Rank held Oneok as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.