Marque Millennium Capital Management’s Oneok OKE Stock Holding History

Marque Millennium Capital Management’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
2015 Q3	$2.13M	Sell	66,300 -9,400	-12%	-$343K	1.52%	24
2015 Q2	$2.99M	Sell	75,700 -9,400	-11%	-$417K	1.51%	28
2015 Q1	$4.11M	Hold	85,100	–	–	1.62%	23
2014 Q4	$4.24M	Hold	85,100	–	–	1.67%	22
2014 Q3	$5.58M	Hold	85,100	–	–	2.24%	8
2014 Q2	$5.79M	Hold	85,100	–	–	2.31%	8
2014 Q1	$5.04M	Sell	85,100 -12,101	-12%	-$708K	2.12%	11
2013 Q4	$5.29M	Hold	97,201	–	–	2.32%	9
2013 Q3	$4.54M	Hold	97,201	–	–	2.24%	10
2013 Q2	$3.52M	Buy	+97,201	New	+$4M	1.86%	17

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BFA

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

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

BIT

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Marque Millennium Capital Management's OKE Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Oneok (OKE) stake by 12% in Q3 2015, selling an estimated $343K and leaving 66,300 shares worth $2.13M. The position accounts for 1.52% of the portfolio, ranked #24.

Marque Millennium Capital Management first reported a position in OKE in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.79M in Q2 2014. 436 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

Marque Millennium Capital Management held 66,300 shares of Oneok worth $2.13M as of Q3 2015.
Marque Millennium Capital Management sold 9,400 Oneok shares in Q3 2015, an estimated $343K.
Oneok made up 1.52% of Marque Millennium Capital Management's portfolio in Q3 2015, its #24 holding.
Marque Millennium Capital Management first reported a position in Oneok in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Oneok position peaked at $5.79M in Q2 2014.
436 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.