LNZ Capital’s Oneok OKE Stock Holding History

LNZ Capital’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	-304,000	Closed	-$16.9M	–	31
2017 Q1	$16.9M	Buy	304,000 +254,000	+508%	+$14M	2.21%	16
2016 Q4	$2.87M	Buy	50,000 +20,000	+67%	+$1.05M	0.38%	24
2016 Q3	$1.54M	Buy	+30,000	New	+$1.42M	0.16%	28

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

LNZ Capital's OKE Position: Q2 2017 in Review

LNZ Capital sold out of Oneok (OKE) in Q2 2017, closing a stake of 304,000 shares — an estimated $16.9M sold.

LNZ Capital first reported a position in OKE in Q3 2016 and held it in 3 quarters. The position peaked at $16.9M in Q1 2017. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

LNZ Capital reported no remaining Oneok position as of Q2 2017 after selling out during the quarter.
LNZ Capital sold 304,000 Oneok shares in Q2 2017, an estimated $16.9M.
LNZ Capital first reported a position in Oneok in Q3 2016 and held it in 3 quarters.
LNZ Capital's Oneok position peaked at $16.9M in Q1 2017.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on LNZ Capital's 13F filing for Q2 2017, filed 14 Aug 2017.