LMR Master Fund’s Oneok OKE Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-12,433	Closed	-$580K	–	401
2013 Q3	$580K	Buy	12,433 +3,930	+46%	+$171K	0.11%	197
2013 Q2	$307K	Buy	+8,503	New	+$350K	0.03%	329

Other funds holding OKE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's OKE Position: Q4 2013 in Review

LMR Master Fund sold out of Oneok (OKE) in Q4 2013, closing a stake of 12,433 shares — an estimated $580K sold.

LMR Master Fund first reported a position in OKE in Q2 2013 and held it in 2 quarters. The position peaked at $580K in Q3 2013. 477 funds tracked by Wall St. Rank hold OKE as of Q4 2013.

LMR Master Fund reported no remaining Oneok position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 12,433 Oneok shares in Q4 2013, an estimated $580K.
LMR Master Fund first reported a position in Oneok in Q2 2013 and held it in 2 quarters.
LMR Master Fund's Oneok position peaked at $580K in Q3 2013.
477 funds tracked by Wall St. Rank held Oneok as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.