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Permit Capital’s Oneok OKE Stock Holding History

Permit Capital’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
Q4 		– Sell
-6,900
Closed -$222K – 49
2015
Q3 		$222K Hold
6,900
– – 0.15% 45
2015
Q2 		$272K Buy
6,900
+250
+4% +$11.1K 0.17% 41
2015
Q1 		$321K Buy
6,650
+460
+7% +$21K 0.2% 38
2014
Q4 		$308K Hold
6,190
– – 0.19% 40
2014
Q3 		$406K Hold
6,190
– – 0.25% 31
2014
Q2 		$421K Hold
6,190
– – 0.26% 30
2014
Q1 		$367K Sell
6,190
-880
-12% -$51.5K 0.25% 30
2013
Q4 		$385K Buy
7,070
+1,233
+21% +$61.8K 0.27% 27
2013
Q3 		$272K Hold
5,837
– – 0.2% 32
2013
Q2 		$211K Buy
+5,837
New +$240K 0.16% 38

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Permit Capital's OKE Position: Q4 2015 in Review

Permit Capital sold out of Oneok (OKE) in Q4 2015, closing a stake of 6,900 shares — an estimated $222K sold.

Permit Capital first reported a position in OKE in Q2 2013 and held it in 10 quarters. The position peaked at $421K in Q2 2014. 418 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

  • Permit Capital reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 6,900 Oneok shares in Q4 2015, an estimated $222K.
  • Permit Capital first reported a position in Oneok in Q2 2013 and held it in 10 quarters.
  • Permit Capital's Oneok position peaked at $421K in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.