Forward Management’s Oneok OKE Stock Holding History

Forward Management’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 Q1	–	Sell	-206,316	Closed	-$11.8M	–	198
2016 Q4	$11.8M	Buy	+206,316	New	+$10.8M	0.83%	31

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $5.22B AUM 17.11% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

TCA

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

Forward Management's OKE Position: Q1 2017 in Review

Forward Management sold out of Oneok (OKE) in Q1 2017, closing a stake of 206,316 shares — an estimated $11.8M sold.

Forward Management first reported a position in OKE in Q4 2016 and held it in 1 quarter. The position peaked at $11.8M in Q4 2016. 601 funds tracked by Wall St. Rank hold OKE as of Q1 2017.

Forward Management reported no remaining Oneok position as of Q1 2017 after selling out during the quarter.
Forward Management sold 206,316 Oneok shares in Q1 2017, an estimated $11.8M.
Forward Management first reported a position in Oneok in Q4 2016 and held it in 1 quarter.
Forward Management's Oneok position peaked at $11.8M in Q4 2016.
601 funds tracked by Wall St. Rank held Oneok as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.