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Grace Capital’s Oneok OKE Stock Holding History

Grace Capital’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
-49,698
Closed -$1.88M – 99
2015
Q3 		$1.88M Hold
49,698
– – 0.78% 62
2015
Q2 		$1.88M Sell
49,698
-59,137
-54% -$2.62M 0.78% 62
2015
Q1 		$5.25M Buy
108,835
+34,702
+47% +$1.59M 1.18% 44
2014
Q4 		$3.69M Buy
74,133
+11,905
+19% +$657K 0.89% 60
2014
Q3 		$4.08M Buy
62,228
+5,907
+10% +$396K 1.16% 40
2014
Q2 		$3.83M Buy
56,321
+42,117
+297% +$2.66M 1.05% 48
2014
Q1 		$842K Sell
14,204
-923
-6% -$54K 0.88% 54
2013
Q4 		$824K Buy
+15,127
New +$758K 0.95% 52

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 $47.8B AUM 11.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return

Grace Capital's OKE Position: Q4 2015 in Review

Grace Capital sold out of Oneok (OKE) in Q4 2015, closing a stake of 49,698 shares — an estimated $1.88M sold.

Grace Capital first reported a position in OKE in Q4 2013 and held it in 8 quarters. The position peaked at $5.25M in Q1 2015. 418 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

  • Grace Capital reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 49,698 Oneok shares in Q4 2015, an estimated $1.88M.
  • Grace Capital first reported a position in Oneok in Q4 2013 and held it in 8 quarters.
  • Grace Capital's Oneok position peaked at $5.25M in Q1 2015.
  • 418 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.