Managed Account Advisors’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$23K Sell
579
-2,622
-82% -$116K ﹤0.01% 2778
2015
Q1
$154K Sell
3,201
-452,321
-99% -$20.7M ﹤0.01% 2479
2014
Q4
$22.7M Sell
455,522
-559,819
-55% -$30.9M 0.02% 655
2014
Q3
$66.6M Buy
1,015,341
+41,981
+4% +$2.81M 0.07% 314
2014
Q2
$66.3M Buy
973,360
+57,567
+6% +$3.64M 0.08% 302
2014
Q1
$54.3M Sell
915,793
-781,849
-46% -$45.7M 0.07% 325
2013
Q4
$92.4M Sell
1,697,642
-18,097
-1% -$907K 0.12% 202
2013
Q3
$80.1M Sell
1,715,739
-218,670
-11% -$9.49M 0.12% 210
2013
Q2
$70M Buy
+1,934,409
New +$79.6M 0.11% 224

Other funds holding OKE