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Nationwide Fund Advisors’s Oneok OKE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-106,832
Closed -$5.92M – 1448
2017
Q3 		$5.92M Sell
106,832
-58,499
-35% -$3.16M 0.02% 945
2017
Q2 		$8.62M Buy
165,331
+104,789
+173% +$5.42M 0.03% 725
2017
Q1 		$3.36M Buy
60,542
+3,127
+5% +$172K 0.01% 1178
2016
Q4 		$3.3M Sell
57,415
-2,227
-4% -$117K 0.01% 1197
2016
Q3 		$3.06M Hold
59,642
– – 0.01% 1198
2016
Q2 		$2.83M Sell
59,642
-985
-2% -$39.1K 0.01% 1209
2016
Q1 		$1.81M Sell
60,627
-2,025
-3% -$49.8K 0.01% 1395
2015
Q4 		$1.54M Buy
62,652
+1,046
+2% +$31.4K 0.01% 1485
2015
Q3 		$1.98M Sell
61,606
-906
-1% -$33.1K 0.01% 1370
2015
Q2 		$2.47M Sell
62,512
-2,295
-4% -$102K 0.01% 1321
2015
Q1 		$3.13M Sell
64,807
-684
-1% -$31.2K 0.01% 1228
2014
Q4 		$3.26M Buy
65,491
+1,579
+2% +$87.2K 0.01% 1165
2014
Q3 		$4.19M Sell
63,912
-1,562
-2% -$105K 0.02% 1043
2014
Q2 		$4.46M Sell
65,474
-4,804
-7% -$304K 0.02% 1043
2014
Q1 		$4.16M Sell
70,278
-9,778
-12% -$572K 0.02% 973
2013
Q4 		$4.36M Sell
80,056
-471
-0.6% -$23.6K 0.02% 1027
2013
Q3 		$3.76M Sell
80,527
-8,631
-10% -$375K 0.02% 1071
2013
Q2 		$3.23M Buy
+89,158
New +$3.67M 0.02% 1045

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return