MPM
OKE icon

Meritage Portfolio Management’s Oneok OKE Stock Holding History

Meritage Portfolio 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
2014
Q3 		– Sell
-3,000
Closed -$204K – 212
2014
Q2 		$204K Buy
+3,000
New +$190K 0.02% 200

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 $3.38T AUM 44.17% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Meritage Portfolio Management's OKE Position: Q3 2014 in Review

Meritage Portfolio Management sold out of Oneok (OKE) in Q3 2014, closing a stake of 3,000 shares — an estimated $204K sold.

Meritage Portfolio Management first reported a position in OKE in Q2 2014 and held it in 1 quarter. The position peaked at $204K in Q2 2014. 515 funds tracked by Wall St. Rank hold OKE as of Q3 2014.

  • Meritage Portfolio Management reported no remaining Oneok position as of Q3 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 3,000 Oneok shares in Q3 2014, an estimated $204K.
  • Meritage Portfolio Management first reported a position in Oneok in Q2 2014 and held it in 1 quarter.
  • Meritage Portfolio Management's Oneok position peaked at $204K in Q2 2014.
  • 515 funds tracked by Wall St. Rank held Oneok as of Q3 2014.

Based on Meritage Portfolio Management's 13F filing for Q3 2014, filed 28 Oct 2014.