Spectrum Advisory Services’s Oneok OKE Stock Holding History

Spectrum Advisory Services’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 Q2	–	Sell	-4,575	Closed	-$221K	–	160
2015 Q1	$221K	Buy	4,575 +175	+4%	+$8K	0.08%	148
2014 Q4	$219K	Hold	4,400	–	–	0.08%	155
2014 Q3	$288K	Hold	4,400	–	–	0.1%	143
2014 Q2	$300K	Hold	4,400	–	–	0.1%	141
2014 Q1	$261K	Sell	4,400 -626	-12%	-$36.6K	0.09%	144
2013 Q4	$274K	Hold	5,026	–	–	0.1%	143
2013 Q3	$235K	Buy	+5,026	New	+$218K	0.09%	149

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 $3.38T AUM 44.17% 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

TCA

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Spectrum Advisory Services's OKE Position: Q2 2015 in Review

Spectrum Advisory Services sold out of Oneok (OKE) in Q2 2015, closing a stake of 4,575 shares — an estimated $221K sold.

Spectrum Advisory Services first reported a position in OKE in Q3 2013 and held it in 7 quarters. The position peaked at $300K in Q2 2014. 473 funds tracked by Wall St. Rank hold OKE as of Q2 2015.

Spectrum Advisory Services reported no remaining Oneok position as of Q2 2015 after selling out during the quarter.
Spectrum Advisory Services sold 4,575 Oneok shares in Q2 2015, an estimated $221K.
Spectrum Advisory Services first reported a position in Oneok in Q3 2013 and held it in 7 quarters.
Spectrum Advisory Services's Oneok position peaked at $300K in Q2 2014.
473 funds tracked by Wall St. Rank held Oneok as of Q2 2015.

Based on Spectrum Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.