Independence Trust’s Oneok OKE Stock Holding History

Independence 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 Q1	–	Sell	-4,351	Closed	-$217K	–	130
2014 Q4	$217K	Sell	4,351 -262	-6%	-$14.5K	0.13%	118
2014 Q3	$302K	Sell	4,613 -9,428	-67%	-$632K	0.2%	74
2014 Q2	$956K	Hold	14,041	–	–	0.61%	32
2014 Q1	$832K	Buy	14,041 +2,973	+27%	+$174K	0.57%	33
2013 Q4	$603K	Buy	11,068 +4,072	+58%	+$204K	0.41%	38
2013 Q3	$327K	Buy	+6,996	New	+$304K	0.24%	75

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Independence Trust's OKE Position: Q1 2015 in Review

Independence Trust sold out of Oneok (OKE) in Q1 2015, closing a stake of 4,351 shares — an estimated $217K sold.

Independence Trust first reported a position in OKE in Q3 2013 and held it in 6 quarters. The position peaked at $956K in Q2 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

Independence Trust reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
Independence Trust sold 4,351 Oneok shares in Q1 2015, an estimated $217K.
Independence Trust first reported a position in Oneok in Q3 2013 and held it in 6 quarters.
Independence Trust's Oneok position peaked at $956K in Q2 2014.
490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.