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Robert N. Shapiro’s Oneok OKE Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$157K Sell
3,156
-418
-12% -$23.1K 0.03% 282
2014
Q3 		$233K Sell
3,574
-1,240
-26% -$83.1K 0.04% 257
2014
Q2 		$329K Buy
4,814
+300
+7% +$19K 0.06% 226
2014
Q1 		$268K Buy
4,514
+988
+28% +$57.8K 0.05% 236
2013
Q4 		$192K Buy
3,526
+210
+6% +$10.5K 0.03% 270
2013
Q3 		$155K Buy
3,316
+1,093
+49% +$47.4K 0.03% 311
2013
Q2 		$80K Buy
+2,223
New +$91.4K 0.02% 440

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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Robert N. Shapiro's OKE Position: Q4 2014 in Review

Robert N. Shapiro reduced its Oneok (OKE) stake by 12% in Q4 2014, selling an estimated $23.1K and leaving 3,156 shares worth $157K. The position accounts for 0.03% of the portfolio, ranked #282.

Robert N. Shapiro first reported a position in OKE in Q2 2013 and has held it in 7 quarters since. The position peaked at $329K in Q2 2014. 507 funds tracked by Wall St. Rank hold OKE as of Q4 2014.

  • Robert N. Shapiro held 3,156 shares of Oneok worth $157K as of Q4 2014.
  • Robert N. Shapiro sold 418 Oneok shares in Q4 2014, an estimated $23.1K.
  • Oneok made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #282 holding.
  • Robert N. Shapiro first reported a position in Oneok in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Oneok position peaked at $329K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Oneok as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.