L.J. Altfest & Co’s Oneok OKE Stock Holding History

L.J. Altfest & Co’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
2017 Q2	–	Sell	-12,266	Closed	-$680K	–	156
2017 Q1	$680K	Buy	+12,266	New	+$675K	0.27%	70

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

L.J. Altfest & Co's OKE Position: Q2 2017 in Review

L.J. Altfest & Co sold out of Oneok (OKE) in Q2 2017, closing a stake of 12,266 shares — an estimated $680K sold.

L.J. Altfest & Co first reported a position in OKE in Q1 2017 and held it in 1 quarter. The position peaked at $680K in Q1 2017. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

L.J. Altfest & Co reported no remaining Oneok position as of Q2 2017 after selling out during the quarter.
L.J. Altfest & Co sold 12,266 Oneok shares in Q2 2017, an estimated $680K.
L.J. Altfest & Co first reported a position in Oneok in Q1 2017 and held it in 1 quarter.
L.J. Altfest & Co's Oneok position peaked at $680K in Q1 2017.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.