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New England Securities’s Oneok OKE Stock Holding History

New England Securities’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
Q4 		$5K Hold
103
– – ﹤0.01% 1268
2014
Q3 		$7K Hold
103
– – ﹤0.01% 1195
2014
Q2 		$7K Buy
103
+91
+758% +$5.76K ﹤0.01% 1218
2014
Q1 		$1K Buy
+12
New +$702 ﹤0.01% 1636

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

New England Securities's OKE Position: Q4 2014 in Review

New England Securities held its Oneok (OKE) position steady in Q4 2014 at 103 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

New England Securities first reported a position in OKE in Q1 2014 and has held it in 4 quarters since. The position peaked at $7K in Q3 2014. 507 funds tracked by Wall St. Rank hold OKE as of Q4 2014.

  • New England Securities held 103 shares of Oneok worth $5K as of Q4 2014.
  • New England Securities left its Oneok share count unchanged in Q4 2014.
  • Oneok made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1268 holding.
  • New England Securities first reported a position in Oneok in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Oneok position peaked at $7K in Q3 2014.
  • 507 funds tracked by Wall St. Rank held Oneok as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.