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Thompson Davis & Co’s Oneok OKE Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-121
Closed -$7K – 947
2017
Q3 		$7K Sell
121
-108
-47% -$5.84K 0.01% 780
2017
Q2 		$12K Sell
229
-284
-55% -$14.7K 0.02% 610
2017
Q1 		$28K Buy
513
+102
+25% +$5.61K 0.04% 380
2016
Q4 		$24K Hold
411
– – 0.04% 434
2016
Q3 		$21K Sell
411
-797
-66% -$37.7K 0.04% 466
2016
Q2 		$57K Buy
1,208
+797
+194% +$31.6K 0.09% 217
2016
Q1 		$12K Hold
411
– – 0.02% 609
2015
Q4 		$10K Hold
411
– – 0.01% 656
2015
Q3 		$13K Sell
411
-29
-7% -$1.06K 0.02% 592
2015
Q2 		$17K Sell
440
-11
-2% -$488 0.02% 588
2015
Q1 		$22K Buy
451
+48
+12% +$2.19K 0.03% 509
2014
Q4 		$20K Buy
403
+118
+41% +$6.51K 0.02% 515
2014
Q3 		$19K Buy
+285
New +$19.1K 0.02% 478

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Thompson Davis & Co's OKE Position: Q4 2017 in Review

Thompson Davis & Co sold out of Oneok (OKE) in Q4 2017, closing a stake of 121 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in OKE in Q3 2014 and held it in 13 quarters. The position peaked at $57K in Q2 2016. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

  • Thompson Davis & Co reported no remaining Oneok position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 121 Oneok shares in Q4 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Oneok in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Oneok position peaked at $57K in Q2 2016.
  • 789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.