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	–	212
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	0.04%	540
2017 Q2	–	Hold	0	–	–	–	1781
2017 Q1	–	Sell	-16,422	Closed	-$903K	–	2516
2016 Q4	$943K	Buy	+16,422	New	+$862K	0.1%	1298
2016 Q3	–	Hold	0	–	–	–	2418
2016 Q2	–	Hold	0	–	–	–	2497
2016 Q1	–	Hold	0	–	–	–	2512
2015 Q4	–	Hold	0	–	–	–	2635
2015 Q3	–	Sell	-88,589	Closed	-$3.23M	–	2763
2015 Q2	$3.5M	Buy	88,589 +27,152	+44%	+$1.2M	0.27%	757
2015 Q1	$2.96M	Buy	61,437 +43,608	+245%	+$1.99M	0.29%	819
2014 Q4	$888K	Buy	17,829 +4,914	+38%	+$271K	0.06%	1516
2014 Q3	$847K	Sell	12,915 -2,932	-19%	-$196K	0.08%	1692
2014 Q2	$1.08M	Sell	15,847 -119	-0.7%	-$7.53K	0.11%	1612
2014 Q1	$946K	Buy	15,966 +8,300	+108%	+$486K	0.12%	1652
2013 Q4	$417K	Buy	+7,666	New	+$384K	0.03%	2417
2013 Q3	–	Sell	-54,318	Closed	-$2.36M	–	3621
2013 Q2	$1.97M	Buy	+54,318	New	+$2.23M	0.2%	1448

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return