QAM
OKE icon

Quantres Asset Management’s Oneok OKE Stock Holding History

Quantres 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
2016
Q1 		– Sell
-54,100
Closed -$1.33M – 156
2015
Q4 		$1.33M Buy
+54,100
New +$1.62M 1.25% 30
2014
Q4 		– Sell
-3,400
Closed -$223K – 218
2014
Q3 		$223K Buy
+3,400
New +$228K 0.23% 127

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Quantres Asset Management's OKE Position: Q1 2016 in Review

Quantres Asset Management sold out of Oneok (OKE) in Q1 2016, closing a stake of 54,100 shares — an estimated $1.33M sold.

Quantres Asset Management first reported a position in OKE in Q3 2014 and held it in 2 quarters. The position peaked at $1.33M in Q4 2015. 440 funds tracked by Wall St. Rank hold OKE as of Q1 2016.

  • Quantres Asset Management reported no remaining Oneok position as of Q1 2016 after selling out during the quarter.
  • Quantres Asset Management sold 54,100 Oneok shares in Q1 2016, an estimated $1.33M.
  • Quantres Asset Management first reported a position in Oneok in Q3 2014 and held it in 2 quarters.
  • Quantres Asset Management's Oneok position peaked at $1.33M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Oneok as of Q1 2016.

Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.