PartnerRe Asset Management’s Oneok OKE Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,403	Closed	-$42K	–	291
2016 Q1	$42K	Hold	1,403	–	–	0.02%	465
2015 Q4	$35K	Sell	1,403 -2,383	-63%	-$71.5K	0.02%	476
2015 Q3	$122K	Buy	3,786 +15	+0.4%	+$548	0.02%	457
2015 Q2	$149K	Sell	3,771 -663	-15%	-$29.4K	0.03%	438
2015 Q1	$214K	Hold	4,434	–	–	0.04%	395
2014 Q4	$221K	Buy	4,434 +627	+16%	+$34.6K	0.04%	377
2014 Q3	$250K	Sell	3,807 -613	-14%	-$41.1K	0.05%	315
2014 Q2	$301K	Sell	4,420 -602	-12%	-$38.1K	0.05%	312
2014 Q1	$298K	Sell	5,022 -650	-11%	-$38K	0.05%	338
2013 Q4	$309K	Sell	5,672 -330	-5%	-$16.5K	0.05%	325
2013 Q3	$280K	Sell	6,002 -791	-12%	-$34.3K	0.05%	337
2013 Q2	$246K	Buy	+6,793	New	+$279K	0.04%	377

Other funds holding OKE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PartnerRe Asset Management's OKE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Oneok (OKE) in Q2 2016, closing a stake of 1,403 shares — an estimated $42K sold.

PartnerRe Asset Management first reported a position in OKE in Q2 2013 and held it in 12 quarters. The position peaked at $309K in Q4 2013. 502 funds tracked by Wall St. Rank hold OKE as of Q2 2016.

PartnerRe Asset Management reported no remaining Oneok position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,403 Oneok shares in Q2 2016, an estimated $42K.
PartnerRe Asset Management first reported a position in Oneok in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Oneok position peaked at $309K in Q4 2013.
502 funds tracked by Wall St. Rank held Oneok as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.