FolioMetrix’s Oneok OKE Stock Holding History

FolioMetrix’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
2015 Q2	–	Sell	-890	Closed	-$43K	–	242
2015 Q1	$43K	Hold	890	–	–	0.02%	228
2014 Q4	$53K	Buy	+890	New	+$49.1K	0.04%	225

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

KACA

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

FolioMetrix's OKE Position: Q2 2015 in Review

FolioMetrix sold out of Oneok (OKE) in Q2 2015, closing a stake of 890 shares — an estimated $43K sold.

FolioMetrix first reported a position in OKE in Q4 2014 and held it in 2 quarters. The position peaked at $53K in Q4 2014. 473 funds tracked by Wall St. Rank hold OKE as of Q2 2015.

FolioMetrix reported no remaining Oneok position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 890 Oneok shares in Q2 2015, an estimated $43K.
FolioMetrix first reported a position in Oneok in Q4 2014 and held it in 2 quarters.
FolioMetrix's Oneok position peaked at $53K in Q4 2014.
473 funds tracked by Wall St. Rank held Oneok as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.