Private Asset Management’s Oneok OKE Stock Holding History

Private 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
2015 Q3	–	Sell	-5,456	Closed	-$215K	–	139
2015 Q2	$215K	Hold	5,456	–	–	0.04%	134
2015 Q1	$263K	Hold	5,456	–	–	0.04%	123
2014 Q4	$272K	Buy	5,456 +1,730	+46%	+$95.5K	0.04%	118
2014 Q3	$244K	Buy	+3,726	New	+$250K	0.04%	126

Other funds holding OKE

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Private Asset Management's OKE Position: Q3 2015 in Review

Private Asset Management sold out of Oneok (OKE) in Q3 2015, closing a stake of 5,456 shares — an estimated $215K sold.

Private Asset Management first reported a position in OKE in Q3 2014 and held it in 4 quarters. The position peaked at $272K in Q4 2014. 436 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

Private Asset Management reported no remaining Oneok position as of Q3 2015 after selling out during the quarter.
Private Asset Management sold 5,456 Oneok shares in Q3 2015, an estimated $215K.
Private Asset Management first reported a position in Oneok in Q3 2014 and held it in 4 quarters.
Private Asset Management's Oneok position peaked at $272K in Q4 2014.
436 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.