Investors Capital Advisory Services’s Oneok OKE Stock Holding History

Investors Capital Advisory 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
2016 Q2	$719K	Sell	15,162 -3,481	-19%	-$138K	0.14%	199
2016 Q1	$555K	Buy	18,643 +5,183	+39%	+$128K	0.11%	248
2015 Q4	$331K	Buy	13,460 +6,530	+94%	+$196K	0.06%	407
2015 Q3	$222K	Buy	6,930 +1,385	+25%	+$50.6K	0.04%	552
2015 Q2	$218K	Buy	5,545 +332	+6%	+$14.7K	0.04%	590
2015 Q1	$251K	Buy	+5,213	New	+$238K	0.05%	527

Other funds holding OKE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investors Capital Advisory Services's OKE Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Oneok (OKE) stake by 19% in Q2 2016, selling an estimated $138K and leaving 15,162 shares worth $719K. The position accounts for 0.14% of the portfolio, ranked #199.

Investors Capital Advisory Services first reported a position in OKE in Q1 2015 and has held it in 6 quarters since. 502 funds tracked by Wall St. Rank hold OKE as of Q2 2016.

Investors Capital Advisory Services held 15,162 shares of Oneok worth $719K as of Q2 2016.
Investors Capital Advisory Services sold 3,481 Oneok shares in Q2 2016, an estimated $138K.
Oneok made up 0.14% of Investors Capital Advisory Services's portfolio in Q2 2016, its #199 holding.
Investors Capital Advisory Services first reported a position in Oneok in Q1 2015 and has held it in 6 quarters since.
502 funds tracked by Wall St. Rank held Oneok as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.