Friedberg Investment Management’s Oneok OKE Stock Holding History

Friedberg Investment 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 Q3	$200K	Sell	3,617 -10,603	-75%	-$573K	0.32%	64
2017 Q2	$742K	Hold	14,220	–	–	0.32%	66
2017 Q1	$788K	Buy	14,220 +3,350	+31%	+$184K	0.33%	71
2016 Q4	$624K	Buy	+10,870	New	+$570K	0.29%	76
2015 Q2	–	Sell	-18,090	Closed	-$872K	–	104
2015 Q1	$872K	Sell	18,090 -5,100	-22%	-$233K	0.32%	75
2014 Q4	$1.15M	Buy	23,190 +8,690	+60%	+$480K	0.45%	67
2014 Q3	$950K	Buy	+14,500	New	+$972K	0.37%	76

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

SCA

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

Friedberg Investment Management's OKE Position: Q3 2017 in Review

Friedberg Investment Management reduced its Oneok (OKE) stake by 75% in Q3 2017, selling an estimated $573K and leaving 3,617 shares worth $200K. The position accounts for 0.32% of the portfolio, ranked #64.

Friedberg Investment Management first reported a position in OKE in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.15M in Q4 2014. 735 funds tracked by Wall St. Rank hold OKE as of Q3 2017.

Friedberg Investment Management held 3,617 shares of Oneok worth $200K as of Q3 2017.
Friedberg Investment Management sold 10,603 Oneok shares in Q3 2017, an estimated $573K.
Oneok made up 0.32% of Friedberg Investment Management's portfolio in Q3 2017, its #64 holding.
Friedberg Investment Management first reported a position in Oneok in Q3 2014 and has held it in 7 quarters since.
Friedberg Investment Management's Oneok position peaked at $1.15M in Q4 2014.
735 funds tracked by Wall St. Rank held Oneok as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.