Timber Hill’s Oneok OKE Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-4,684	Closed	-$267K	–	211
2018 Q1	$267K	Sell	4,684 -2,946	-39%	-$169K	0.04%	236
2017 Q4	$408K	Buy	7,630 +3,692	+94%	+$197K	0.03%	424
2017 Q3	$218K	Buy	+3,938	New	+$213K	0.02%	540
2017 Q1	–	Sell	-16,422	Closed	-$903K	–	2322
2016 Q4	$943K	Buy	+16,422	New	+$862K	﹤0.01%	1298
2015 Q3	–	Sell	-88,589	Closed	-$3.23M	–	2562
2015 Q2	$3.5M	Buy	88,589 +27,152	+44%	+$1.2M	0.02%	757
2015 Q1	$2.96M	Buy	61,437 +43,608	+245%	+$1.99M	0.01%	819
2014 Q4	$888K	Buy	17,829 +4,914	+38%	+$271K	﹤0.01%	1516
2014 Q3	$847K	Sell	12,915 -2,932	-19%	-$196K	﹤0.01%	1692
2014 Q2	$1.08M	Sell	15,847 -119	-0.7%	-$7.53K	﹤0.01%	1612
2014 Q1	$946K	Buy	15,966 +8,300	+108%	+$486K	﹤0.01%	1652
2013 Q4	$417K	Buy	+7,666	New	+$384K	﹤0.01%	2417
2013 Q3	–	Sell	-54,318	Closed	-$2.36M	–	3367
2013 Q2	$1.97M	Buy	+54,318	New	+$2.23M	0.01%	1448

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Timber Hill's OKE Position: Q2 2018 in Review

Timber Hill sold out of Oneok (OKE) in Q2 2018, closing a stake of 4,684 shares — an estimated $267K sold.

Timber Hill first reported a position in OKE in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q2 2015. 853 funds tracked by Wall St. Rank hold OKE as of Q2 2018.

Timber Hill reported no remaining Oneok position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,684 Oneok shares in Q2 2018, an estimated $267K.
Timber Hill first reported a position in Oneok in Q2 2013 and held it in 12 quarters.
Timber Hill's Oneok position peaked at $3.5M in Q2 2015.
853 funds tracked by Wall St. Rank held Oneok as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.