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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 		$3.69M Buy
66,600
+36,000
+118% +$1.95M 0.06% 408
2017
Q2 		$1.6M Buy
30,600
+19,500
+176% +$1.01M 0.03% 784
2017
Q1 		$615K Sell
11,100
-17,200
-61% -$946K 0.02% 1097
2016
Q4 		$1.63M Buy
28,300
+3,600
+15% +$189K 0.04% 676
2016
Q3 		$1.27M Sell
24,700
-16,200
-40% -$767K 0.03% 917
2016
Q2 		$1.94M Sell
40,900
-47,700
-54% -$1.89M 0.03% 700
2016
Q1 		$2.65M Buy
88,600
+43,700
+97% +$1.08M 0.05% 541
2015
Q4 		$1.11M Buy
44,900
+44,700
+22,350% +$1.34M 0.01% 1370
2015
Q3 		$6K Sell
200
-800
-80% -$29.2K ﹤0.01% 3673
2015
Q2 		$39K Sell
1,000
-900
-47% -$39.9K ﹤0.01% 3343
2015
Q1 		$92K Buy
1,900
+1,400
+280% +$64K ﹤0.01% 3110
2014
Q4 		$25K Sell
500
-18,100
-97% -$999K ﹤0.01% 3563
2014
Q3 		$1.22M Sell
18,600
-10,500
-36% -$704K 0.01% 1938
2014
Q2 		$1.98M Sell
29,100
-8,300
-22% -$525K 0.01% 1641
2014
Q1 		$2.22M Sell
37,400
-17,997
-32% -$1.05M 0.01% 1418
2013
Q4 		$3.02M Sell
55,397
-307,252
-85% -$15.4M 0.02% 1236
2013
Q3 		$16.9M Buy
362,649
+138,778
+62% +$6.02M 0.11% 178
2013
Q2 		$8.1M Buy
+223,871
New +$9.21M 0.05% 460

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.