PEAK6 Group’s Oneok OKE Stock Holding History

PEAK6 Group’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
2018 Q2	$799K	Buy	+11,440	New	+$736K	0.03%	2162
2018 Q1	–	Hold	0	–	–	–	5066
2017 Q4	–	Sell	-25,650	Closed	-$1.37M	–	4939
2017 Q3	$1.42M	Sell	25,650 -6,063	-19%	-$328K	0.06%	1657
2017 Q2	$1.65M	Buy	31,713 +9,694	+44%	+$502K	0.07%	1511
2017 Q1	$1.22M	Sell	22,019 -15,436	-41%	-$849K	0.07%	1518
2016 Q4	$2.15M	Buy	37,455 +17,298	+86%	+$908K	0.1%	1254
2016 Q3	$1.04M	Buy	+20,157	New	+$954K	0.06%	1746
2016 Q2	–	Hold	0	–	–	–	5051
2016 Q1	–	Hold	0	–	–	–	5250
2015 Q4	–	Sell	-5,062	Closed	-$152K	–	5496
2015 Q3	$163K	Sell	5,062 -45,883	-90%	-$1.68M	0.01%	3914
2015 Q2	$2.01M	Buy	50,945 +37,930	+291%	+$1.68M	0.07%	1466
2015 Q1	$628K	Sell	13,015 -19,580	-60%	-$895K	0.03%	2344
2014 Q4	$1.62M	Buy	+32,595	New	+$1.8M	0.06%	1528
2014 Q3	–	Hold	0	–	–	–	5249
2014 Q2	–	Sell	-9,750	Closed	-$617K	–	5195
2014 Q1	$578K	Buy	+9,750	New	+$570K	0.02%	2421
2013 Q4	–	Sell	-1,478,964	Closed	-$74.1M	–	5526
2013 Q3	$34.6M	Buy	1,478,964 +1,305,610	+753%	+$56.7M	0.92%	35
2013 Q2	$6.27K	Buy	+173,354	New	+$7.13M	0.04%	590

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return