Neuberger Berman Canada’s Oneok OKE Stock Holding History

Neuberger Berman Canada’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 Q3	$1.12M	Sell	20,208 -22,369	-53%	-$1.21M	0.21%	131
2017 Q2	$2.22M	Buy	42,577 +8,374	+24%	+$433K	0.41%	43
2017 Q1	$1.9M	Buy	34,203 +26,024	+318%	+$1.43M	0.37%	51
2016 Q4	$470K	Buy	+8,179	New	+$429K	0.12%	166
2016 Q3	–	Sell	-16,386	Closed	-$778K	–	214
2016 Q2	$778K	Sell	16,386 -16,726	-51%	-$663K	0.25%	141
2016 Q1	$989K	Sell	33,112 -10,545	-24%	-$260K	0.36%	79
2015 Q4	$1.08M	Buy	+43,657	New	+$1.31M	0.42%	50

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SCA

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

Neuberger Berman Canada's OKE Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Oneok (OKE) stake by 53% in Q3 2017, selling an estimated $1.21M and leaving 20,208 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #131.

Neuberger Berman Canada first reported a position in OKE in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.22M in Q2 2017. 735 funds tracked by Wall St. Rank hold OKE as of Q3 2017.

Neuberger Berman Canada held 20,208 shares of Oneok worth $1.12M as of Q3 2017.
Neuberger Berman Canada sold 22,369 Oneok shares in Q3 2017, an estimated $1.21M.
Oneok made up 0.21% of Neuberger Berman Canada's portfolio in Q3 2017, its #131 holding.
Neuberger Berman Canada first reported a position in Oneok in Q4 2015 and has held it in 7 quarters since.
Neuberger Berman Canada's Oneok position peaked at $2.22M in Q2 2017.
735 funds tracked by Wall St. Rank held Oneok as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.