NPF
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Norris Perne & French’s Oneok OKE Stock Holding History

Norris Perne & French’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
Q2 		– Sell
-5,215
Closed -$252K – 167
2015
Q1 		$252K Buy
+5,215
New +$238K 0.05% 138

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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $5.1B AUM 17.16% 1-Year Est. Return

Norris Perne & French's OKE Position: Q2 2015 in Review

Norris Perne & French sold out of Oneok (OKE) in Q2 2015, closing a stake of 5,215 shares — an estimated $252K sold.

Norris Perne & French first reported a position in OKE in Q1 2015 and held it in 1 quarter. The position peaked at $252K in Q1 2015. 473 funds tracked by Wall St. Rank hold OKE as of Q2 2015.

  • Norris Perne & French reported no remaining Oneok position as of Q2 2015 after selling out during the quarter.
  • Norris Perne & French sold 5,215 Oneok shares in Q2 2015, an estimated $252K.
  • Norris Perne & French first reported a position in Oneok in Q1 2015 and held it in 1 quarter.
  • Norris Perne & French's Oneok position peaked at $252K in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Oneok as of Q2 2015.

Based on Norris Perne & French's 13F filing for Q2 2015, filed 22 Jul 2015.