GAM Systematic’s Oneok OKE Stock Holding History

GAM Systematic’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	-2,340	Closed	-$122K	–	612
2017 Q2	$122K	Sell	2,340 -4,186	-64%	-$217K	0.02%	527
2017 Q1	$362K	Buy	+6,526	New	+$359K	0.07%	419

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

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

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

GAM Systematic's OKE Position: Q3 2017 in Review

GAM Systematic sold out of Oneok (OKE) in Q3 2017, closing a stake of 2,340 shares — an estimated $122K sold.

GAM Systematic first reported a position in OKE in Q1 2017 and held it in 2 quarters. The position peaked at $362K in Q1 2017. 735 funds tracked by Wall St. Rank hold OKE as of Q3 2017.

GAM Systematic reported no remaining Oneok position as of Q3 2017 after selling out during the quarter.
GAM Systematic sold 2,340 Oneok shares in Q3 2017, an estimated $122K.
GAM Systematic first reported a position in Oneok in Q1 2017 and held it in 2 quarters.
GAM Systematic's Oneok position peaked at $362K in Q1 2017.
735 funds tracked by Wall St. Rank held Oneok as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.