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Lloyds Banking Group’s Oneok OKE Stock Holding History

Lloyds Banking Group’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
-788
Closed -$51K – 307
2014
Q3 		$51K Sell
788
-12
-2% -$804 0.01% 417
2014
Q2 		$54K Sell
800
-53,844
-99% -$3.41M 0.01% 414
2014
Q1 		$3.24M Sell
54,644
-13,839
-20% -$810K 0.03% 373
2013
Q4 		$3.73M Buy
68,483
+14,259
+26% +$715K 0.03% 357
2013
Q3 		$2.53M Buy
54,224
+11,591
+27% +$503K 0.03% 383
2013
Q2 		$1.54M Buy
+42,633
New +$1.75M 0.02% 449

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lloyds Banking Group's OKE Position: Q4 2014 in Review

Lloyds Banking Group sold out of Oneok (OKE) in Q4 2014, closing a stake of 788 shares — an estimated $51K sold.

Lloyds Banking Group first reported a position in OKE in Q2 2013 and held it in 6 quarters. The position peaked at $3.73M in Q4 2013. 508 funds tracked by Wall St. Rank hold OKE as of Q4 2014.

  • Lloyds Banking Group reported no remaining Oneok position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 788 Oneok shares in Q4 2014, an estimated $51K.
  • Lloyds Banking Group first reported a position in Oneok in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Oneok position peaked at $3.73M in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Oneok as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.