FNY Partners Fund’s Oneok OKE Stock Holding History

FNY Partners Fund’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
2017 Q3	–	Sell	-50	Closed	-$2K	–	675
2017 Q2	$2K	Buy	+50	New	+$2.59K	﹤0.01%	479

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HFA

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

FNY Partners Fund's OKE Position: Q1 2018 in Review

FNY Partners Fund held its Oneok (OKE) position steady in Q1 2018 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #437.

FNY Partners Fund first reported a position in OKE in Q3 2017 and has held it in 3 quarters since. 802 funds tracked by Wall St. Rank hold OKE as of Q1 2018.

FNY Partners Fund held 3 shares of Oneok worth $0 as of Q1 2018.
FNY Partners Fund left its Oneok share count unchanged in Q1 2018.
Oneok made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #437 holding.
FNY Partners Fund first reported a position in Oneok in Q3 2017 and has held it in 3 quarters since.
802 funds tracked by Wall St. Rank held Oneok as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.