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OKE icon

Foundation Asset Management’s Oneok OKE Stock Holding History

Foundation Asset 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
2016
Q3 		– Sell
-112,620
Closed -$5.34M – 20
2016
Q2 		$5.34M Sell
112,620
-90,000
-44% -$3.57M 1.78% 15
2016
Q1 		$6.05M Buy
+202,620
New +$4.99M 1.74% 18

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Foundation Asset Management's OKE Position: Q3 2016 in Review

Foundation Asset Management sold out of Oneok (OKE) in Q3 2016, closing a stake of 112,620 shares — an estimated $5.34M sold.

Foundation Asset Management first reported a position in OKE in Q1 2016 and held it in 2 quarters. The position peaked at $6.05M in Q1 2016. 533 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

  • Foundation Asset Management reported no remaining Oneok position as of Q3 2016 after selling out during the quarter.
  • Foundation Asset Management sold 112,620 Oneok shares in Q3 2016, an estimated $5.34M.
  • Foundation Asset Management first reported a position in Oneok in Q1 2016 and held it in 2 quarters.
  • Foundation Asset Management's Oneok position peaked at $6.05M in Q1 2016.
  • 533 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Foundation Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.