TDC
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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 – 949
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 $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return