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Ronald Blue & Co’s Oneok OKE Stock Holding History

Ronald Blue & Co’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
-9,043
Closed -$357K – 355
2015
Q2 		$357K Sell
9,043
-5,146
-36% -$228K 0.02% 225
2015
Q1 		$685K Sell
14,189
-14,605
-51% -$667K 0.03% 131
2014
Q4 		$1.43M Sell
28,794
-427
-1% -$23.6K 0.07% 62
2014
Q3 		$1.92M Buy
29,221
+183
+0.6% +$12.3K 0.12% 40
2014
Q2 		$1.98M Buy
29,038
+150
+0.5% +$9.49K 0.13% 37
2014
Q1 		$1.71M Sell
28,888
-4,871
-14% -$285K 0.12% 40
2013
Q4 		$1.84M Sell
33,759
-51
-0.2% -$2.56K 0.14% 43
2013
Q3 		$1.58M Buy
33,810
+1,437
+4% +$62.4K 0.13% 41
2013
Q2 		$1.17M Buy
+32,373
New +$1.33M 0.1% 35

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
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
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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Ronald Blue & Co's OKE Position: Q3 2015 in Review

Ronald Blue & Co sold out of Oneok (OKE) in Q3 2015, closing a stake of 9,043 shares — an estimated $357K sold.

Ronald Blue & Co first reported a position in OKE in Q2 2013 and held it in 9 quarters. The position peaked at $1.98M in Q2 2014. 436 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

  • Ronald Blue & Co reported no remaining Oneok position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 9,043 Oneok shares in Q3 2015, an estimated $357K.
  • Ronald Blue & Co first reported a position in Oneok in Q2 2013 and held it in 9 quarters.
  • Ronald Blue & Co's Oneok position peaked at $1.98M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.