GC
OKE icon

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

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SCP
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State Street
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BFA
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TCA
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BIT
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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