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Invictus RG (Singapore)’s Oneok OKE Stock Holding History

Invictus RG (Singapore)’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
-149
Closed -$7K – 665
2014
Q4 		$7K Sell
149
-98
-40% -$5.41K 0.01% 582
2014
Q3 		$16K Buy
247
+35
+17% +$2.35K 0.02% 495
2014
Q2 		$14K Buy
+212
New +$13.4K 0.01% 587

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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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 16.07% 1-Year Est. Return
Goldman Sachs
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

Invictus RG (Singapore)'s OKE Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Oneok (OKE) in Q1 2015, closing a stake of 149 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in OKE in Q2 2014 and held it in 3 quarters. The position peaked at $16K in Q3 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 149 Oneok shares in Q1 2015, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in Oneok in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Oneok position peaked at $16K in Q3 2014.
  • 490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.