GVT
OKE icon

Genesee Valley Trust’s Oneok OKE Stock Holding History

Genesee Valley Trust’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
2015
Q4 		– Sell
-13,948
Closed -$449K – 248
2015
Q3 		$449K Buy
13,948
+8,166
+141% +$298K 0.3% 116
2015
Q2 		$228K Buy
+5,782
New +$256K 0.15% 230

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Genesee Valley Trust's OKE Position: Q4 2015 in Review

Genesee Valley Trust sold out of Oneok (OKE) in Q4 2015, closing a stake of 13,948 shares — an estimated $449K sold.

Genesee Valley Trust first reported a position in OKE in Q2 2015 and held it in 2 quarters. The position peaked at $449K in Q3 2015. 417 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

  • Genesee Valley Trust reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 13,948 Oneok shares in Q4 2015, an estimated $449K.
  • Genesee Valley Trust first reported a position in Oneok in Q2 2015 and held it in 2 quarters.
  • Genesee Valley Trust's Oneok position peaked at $449K in Q3 2015.
  • 417 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.