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Tortoise Index Solutions’s OGE Energy OGE Stock Holding History

Tortoise Index Solutions’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
2015
Q3 		$440K Buy
16,099
+259
+2% +$7.38K 2.17% 15
2015
Q2 		$453K Buy
+15,840
New +$493K 2.05% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tortoise Index Solutions's OGE Position: Q3 2015 in Review

Tortoise Index Solutions increased its OGE Energy (OGE) stake by 1.6% in Q3 2015, buying an estimated $7.38K and bringing the position to 16,099 shares worth $440K. The position accounts for 2.17% of the portfolio, ranked #15.

Tortoise Index Solutions first reported a position in OGE in Q2 2015 and has held it in 2 quarters since. The position peaked at $453K in Q2 2015. 346 funds tracked by Wall St. Rank hold OGE as of Q3 2015.

  • Tortoise Index Solutions held 16,099 shares of OGE Energy worth $440K as of Q3 2015.
  • Tortoise Index Solutions bought 259 OGE Energy shares in Q3 2015, an estimated $7.38K.
  • OGE Energy made up 2.17% of Tortoise Index Solutions's portfolio in Q3 2015, its #15 holding.
  • Tortoise Index Solutions first reported a position in OGE Energy in Q2 2015 and has held it in 2 quarters since.
  • Tortoise Index Solutions's OGE Energy position peaked at $453K in Q2 2015.
  • 346 funds tracked by Wall St. Rank held OGE Energy as of Q3 2015.

Based on Tortoise Index Solutions's 13F filing for Q3 2015, filed 16 Nov 2015.