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Locust Wood Capital Advisers’s Oneok OKE Stock Holding History

Locust Wood Capital Advisers’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
-42,490
Closed -$1.98M – 51
2013
Q3 		$1.98M Buy
+42,490
New +$1.84M 0.4% 36

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Locust Wood Capital Advisers's OKE Position: Q4 2013 in Review

Locust Wood Capital Advisers sold out of Oneok (OKE) in Q4 2013, closing a stake of 42,490 shares — an estimated $1.98M sold.

Locust Wood Capital Advisers first reported a position in OKE in Q3 2013 and held it in 1 quarter. The position peaked at $1.98M in Q3 2013. 477 funds tracked by Wall St. Rank hold OKE as of Q4 2013.

  • Locust Wood Capital Advisers reported no remaining Oneok position as of Q4 2013 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 42,490 Oneok shares in Q4 2013, an estimated $1.98M.
  • Locust Wood Capital Advisers first reported a position in Oneok in Q3 2013 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Oneok position peaked at $1.98M in Q3 2013.
  • 477 funds tracked by Wall St. Rank held Oneok as of Q4 2013.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.