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Spot Trading’s Oneok OKE Stock Holding History

Spot Trading’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
2017
Q3 		$5.87M Buy
105,900
+65,900
+165% +$3.56M 0.1% 233
2017
Q2 		$2.09M Buy
40,000
+16,000
+67% +$828K 0.04% 647
2017
Q1 		$1.33M Sell
24,000
-4,800
-17% -$264K 0.04% 570
2016
Q4 		$1.65M Sell
28,800
-29,400
-51% -$1.54M 0.04% 665
2016
Q3 		$2.99M Sell
58,200
-195,700
-77% -$9.26M 0.06% 470
2016
Q2 		$12M Sell
253,900
-95,400
-27% -$3.78M 0.21% 76
2016
Q1 		$10.4M Buy
349,300
+232,700
+200% +$5.73M 0.18% 114
2015
Q4 		$2.88M Buy
116,600
+104,600
+872% +$3.14M 0.03% 767
2015
Q3 		$386K Sell
12,000
-1,200
-9% -$43.8K ﹤0.01% 2232
2015
Q2 		$521K Sell
13,200
-17,400
-57% -$772K ﹤0.01% 2091
2015
Q1 		$1.48M Buy
30,600
+29,300
+2,254% +$1.34M 0.01% 1318
2014
Q4 		$65K Buy
1,300
+700
+117% +$38.6K ﹤0.01% 3377
2014
Q3 		$39K Sell
600
-6,400
-91% -$429K ﹤0.01% 3837
2014
Q2 		$477K Buy
+7,000
New +$443K ﹤0.01% 2731
2014
Q1 		– Sell
-56,996
Closed -$3.1M – 4423
2013
Q4 		$3.1M Buy
56,996
+38,035
+201% +$1.91M 0.02% 1218
2013
Q3 		$885K Sell
18,961
-91,604
-83% -$3.98M 0.01% 1995
2013
Q2 		$4M Buy
+110,565
New +$4.55M 0.02% 857

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Spot Trading's OKE Position: Q3 2017 in Review

Spot Trading sold out of Oneok (OKE) in Q3 2017, closing a stake of 801 shares — an estimated $43.3K sold.

Spot Trading first reported a position in OKE in Q2 2013 and held it in 12 quarters. The position peaked at $18.8M in Q3 2013. 735 funds tracked by Wall St. Rank hold OKE as of Q3 2017.

  • Spot Trading reported no remaining Oneok position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 801 Oneok shares in Q3 2017, an estimated $43.3K.
  • Spot Trading first reported a position in Oneok in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Oneok position peaked at $18.8M in Q3 2013.
  • 735 funds tracked by Wall St. Rank held Oneok as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.