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Tortoise Capital Advisors’s OGE Energy OGE Stock Holding History

Tortoise Capital Advisors’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,000
Closed -$2.54M – 110
2013
Q4 		$2.54M Sell
75,000
-337,724
-82% -$12.1M 0.02% 84
2013
Q3 		$14.9M Buy
412,724
+44,400
+12% +$1.6M 0.12% 61
2013
Q2 		$12.6M Buy
+368,324
New +$12.8M 0.1% 61

Other funds holding OGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Tortoise Capital Advisors's OGE Position: Q1 2014 in Review

Tortoise Capital Advisors sold out of OGE Energy (OGE) in Q1 2014, closing a stake of 75,000 shares — an estimated $2.54M sold.

Tortoise Capital Advisors first reported a position in OGE in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q3 2013. 331 funds tracked by Wall St. Rank hold OGE as of Q1 2014.

  • Tortoise Capital Advisors reported no remaining OGE Energy position as of Q1 2014 after selling out during the quarter.
  • Tortoise Capital Advisors sold 75,000 OGE Energy shares in Q1 2014, an estimated $2.54M.
  • Tortoise Capital Advisors first reported a position in OGE Energy in Q2 2013 and held it in 3 quarters.
  • Tortoise Capital Advisors's OGE Energy position peaked at $14.9M in Q3 2013.
  • 331 funds tracked by Wall St. Rank held OGE Energy as of Q1 2014.

Based on Tortoise Capital Advisors's 13F filing for Q1 2014, filed 9 May 2014.