Shamrock Asset Management’s Oneok OKE Stock Holding History

Shamrock 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	-27,866	Closed	-$687K	–	268
2015 Q4	$687K	Sell	27,866 -3,685	-12%	-$111K	0.39%	50
2015 Q3	$1.02M	Sell	31,551 -534	-2%	-$19.5K	0.54%	41
2015 Q2	$1.27M	Buy	32,085 +31,335	+4,178%	+$1.39M	0.59%	48
2015 Q1	$36K	Hold	750	–	–	0.01%	152
2014 Q4	$37K	Buy	+750	New	+$41.4K	0.01%	117

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Shamrock Asset Management sold out of Oneok (OKE) in Q1 2016, closing a stake of 27,866 shares — an estimated $687K sold.

Shamrock Asset Management first reported a position in OKE in Q4 2014 and held it in 5 quarters. The position peaked at $1.27M in Q2 2015. 440 funds tracked by Wall St. Rank hold OKE as of Q1 2016.

Shamrock Asset Management reported no remaining Oneok position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 27,866 Oneok shares in Q1 2016, an estimated $687K.
Shamrock Asset Management first reported a position in Oneok in Q4 2014 and held it in 5 quarters.
Shamrock Asset Management's Oneok position peaked at $1.27M in Q2 2015.
440 funds tracked by Wall St. Rank held Oneok as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.