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Princeton Alpha Management’s Oneok OKE Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-15,645
Closed -$742K – 880
2016
Q2 		$742K Buy
+15,645
New +$621K 0.13% 239
2015
Q4 		– Sell
-50,698
Closed -$1.63M – 870
2015
Q3 		$1.63M Buy
50,698
+34,174
+207% +$1.25M 0.34% 66
2015
Q2 		$652K Buy
+16,524
New +$733K 0.13% 230

Other funds holding OKE

Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Princeton Alpha Management's OKE Position: Q3 2016 in Review

Princeton Alpha Management sold out of Oneok (OKE) in Q3 2016, closing a stake of 15,645 shares — an estimated $742K sold.

Princeton Alpha Management first reported a position in OKE in Q2 2015 and held it in 3 quarters. The position peaked at $1.63M in Q3 2015. 535 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

  • Princeton Alpha Management reported no remaining Oneok position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 15,645 Oneok shares in Q3 2016, an estimated $742K.
  • Princeton Alpha Management first reported a position in Oneok in Q2 2015 and held it in 3 quarters.
  • Princeton Alpha Management's Oneok position peaked at $1.63M in Q3 2015.
  • 535 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.