Managed Account Advisors’s Oneok OKE Stock Holding History

Managed Account Advisors’s Portfolio OKE Stock Details OKE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$23K	Sell
2015 Q1	$154K	Sell
2014 Q4	$22.7M	Sell
2014 Q3	$66.6M	Buy
2014 Q2	$66.3M	Buy
2014 Q1	$54.3M	Sell
2013 Q4	$92.4M	Sell
2013 Q3	$80.1M	Sell
2013 Q2	$70M	Buy