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General Electric’s Oneok OKE Stock Holding History

General Electric’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
Q2 		– Sell
-60,000
Closed -$1.79M – 220
2016
Q1 		$1.79M Sell
60,000
-287,700
-83% -$7.08M 0.01% 192
2015
Q4 		$8.57M Sell
347,700
-96,800
-22% -$2.91M 0.04% 133
2015
Q3 		$14.3M Buy
444,500
+42,400
+11% +$1.55M 0.03% 121
2015
Q2 		$15.9M Buy
+402,100
New +$17.8M 0.04% 112

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Electric's OKE Position: Q2 2016 in Review

General Electric sold out of Oneok (OKE) in Q2 2016, closing a stake of 60,000 shares — an estimated $1.79M sold.

General Electric first reported a position in OKE in Q2 2015 and held it in 4 quarters. The position peaked at $15.9M in Q2 2015. 502 funds tracked by Wall St. Rank hold OKE as of Q2 2016.

  • General Electric reported no remaining Oneok position as of Q2 2016 after selling out during the quarter.
  • General Electric sold 60,000 Oneok shares in Q2 2016, an estimated $1.79M.
  • General Electric first reported a position in Oneok in Q2 2015 and held it in 4 quarters.
  • General Electric's Oneok position peaked at $15.9M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held Oneok as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.