Ruggie Capital Group’s Oneok OKE Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-200	Closed	-$9K	–	322
2014 Q4	$9K	Buy	+200	New	+$11K	0.01%	153

Other funds holding OKE

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Ruggie Capital Group's OKE Position: Q1 2015 in Review

Ruggie Capital Group sold out of Oneok (OKE) in Q1 2015, closing a stake of 200 shares — an estimated $9K sold.

Ruggie Capital Group first reported a position in OKE in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

Ruggie Capital Group reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
Ruggie Capital Group sold 200 Oneok shares in Q1 2015, an estimated $9K.
Ruggie Capital Group first reported a position in Oneok in Q4 2014 and held it in 1 quarter.
Ruggie Capital Group's Oneok position peaked at $9K in Q4 2014.
490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.