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Guardian Investor Services’s Oneok OKE Stock Holding History

Guardian Investor Services’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
Q1 		$69K Hold
1,436
– – 0.05% 380
2014
Q4 		$71K Sell
1,436
-38
-3% -$2.1K 0.06% 365
2014
Q3 		$97K Sell
1,474
-72
-5% -$4.83K 0.08% 296
2014
Q2 		$105K Sell
1,546
-45
-3% -$2.85K 0.08% 298
2014
Q1 		$94K Sell
1,591
-311
-16% -$18.2K 0.07% 321
2013
Q4 		$104K Hold
1,902
– – 0.08% 304
2013
Q3 		$89K Hold
1,902
– – 0.07% 314
2013
Q2 		$69K Buy
+1,902
New +$78.2K 0.06% 360

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $5.22B AUM 17.11% 1-Year Est. Return

Guardian Investor Services's OKE Position: Q1 2015 in Review

Guardian Investor Services held its Oneok (OKE) position steady in Q1 2015 at 1,436 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #380.

Guardian Investor Services first reported a position in OKE in Q2 2013 and has held it in 8 quarters since. The position peaked at $105K in Q2 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

  • Guardian Investor Services held 1,436 shares of Oneok worth $69K as of Q1 2015.
  • Guardian Investor Services left its Oneok share count unchanged in Q1 2015.
  • Oneok made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #380 holding.
  • Guardian Investor Services first reported a position in Oneok in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Oneok position peaked at $105K in Q2 2014.
  • 490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.