Pinnacle Summer Investments’s Oneok OKE Stock Holding History

Pinnacle Summer Investments’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	$25K	Buy	1,000 +575	+135%	+$17.3K	﹤0.01%	434
2015 Q3	$14K	Buy	+425	New	+$15.5K	﹤0.01%	688
2015 Q2	–	Sell	-425	Closed	-$21K	–	881
2015 Q1	$21K	Hold	425	–	–	﹤0.01%	645
2014 Q4	$21K	Sell	425 -1,000	-70%	-$55.2K	﹤0.01%	653
2014 Q3	$94K	Hold	1,425	–	–	0.01%	428
2014 Q2	$96K	Hold	1,425	–	–	0.01%	405
2014 Q1	$90K	Sell	1,425 -203	-12%	-$11.9K	0.01%	386
2013 Q4	$88K	Hold	1,628	–	–	0.01%	376
2013 Q3	$76K	Buy	1,628 +1,143	+236%	+$49.6K	0.01%	375
2013 Q2	$18K	Buy	+485	New	+$19.9K	﹤0.01%	516

Other funds holding OKE

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

KACA

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

Pinnacle Summer Investments's OKE Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Oneok (OKE) stake by 135% in Q4 2015, buying an estimated $17.3K and bringing the position to 1,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Pinnacle Summer Investments first reported a position in OKE in Q2 2013 and has held it in 10 quarters since. The position peaked at $96K in Q2 2014. 418 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

Pinnacle Summer Investments held 1,000 shares of Oneok worth $25K as of Q4 2015.
Pinnacle Summer Investments bought 575 Oneok shares in Q4 2015, an estimated $17.3K.
Oneok made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #434 holding.
Pinnacle Summer Investments first reported a position in Oneok in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Oneok position peaked at $96K in Q2 2014.
418 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.