Integral Derivatives’s Oneok OKE Stock Holding History

Integral Derivatives’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
2014 Q4	–	Sell	-4,000	Closed	-$262K	–	1507
2014 Q3	$262K	Buy	+4,000	New	+$268K	﹤0.01%	1185

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Integral Derivatives's OKE Position: Q4 2014 in Review

Integral Derivatives sold out of Oneok (OKE) in Q4 2014, closing a stake of 4,000 shares — an estimated $262K sold.

Integral Derivatives first reported a position in OKE in Q3 2014 and held it in 1 quarter. The position peaked at $262K in Q3 2014. 508 funds tracked by Wall St. Rank hold OKE as of Q4 2014.

Integral Derivatives reported no remaining Oneok position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 4,000 Oneok shares in Q4 2014, an estimated $262K.
Integral Derivatives first reported a position in Oneok in Q3 2014 and held it in 1 quarter.
Integral Derivatives's Oneok position peaked at $262K in Q3 2014.
508 funds tracked by Wall St. Rank held Oneok as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.