TPH Asset Management’s Oneok OKE Stock Holding History

TPH Asset Management’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	$11.2M	Buy	210,237 +88,776	+73%	+$4.74M	1.11%	33
2017 Q3	$6.73M	Buy	+121,461	New	+$6.57M	0.75%	45
2015 Q1	–	Sell	-54,874	Closed	-$2.73M	–	107
2014 Q4	$2.73M	Sell	54,874 -57,026	-51%	-$3.15M	0.67%	56
2014 Q3	$7.33M	Buy	111,900 +55,850	+100%	+$3.74M	1.64%	15
2014 Q2	$3.82M	Sell	56,050 -26,154	-32%	-$1.65M	1.85%	25
2014 Q1	$4.87M	Buy	82,204 +23,616	+40%	+$1.38M	2.28%	11
2013 Q4	$3.19M	Sell	58,588 -32,482	-36%	-$1.63M	1.21%	33
2013 Q3	$4.25M	Sell	91,070 -25,891	-22%	-$1.12M	﹤0.01%	44
2013 Q2	$4.23M	Buy	+116,961	New	+$4.81M	1.77%	23

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

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

TPH Asset Management's OKE Position: Q4 2017 in Review

TPH Asset Management increased its Oneok (OKE) stake by 73% in Q4 2017, buying an estimated $4.74M and bringing the position to 210,237 shares worth $11.2M. The position accounts for 1.11% of the portfolio, ranked #33.

TPH Asset Management first reported a position in OKE in Q2 2013 and has held it in 9 quarters since. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

TPH Asset Management held 210,237 shares of Oneok worth $11.2M as of Q4 2017.
TPH Asset Management bought 88,776 Oneok shares in Q4 2017, an estimated $4.74M.
Oneok made up 1.11% of TPH Asset Management's portfolio in Q4 2017, its #33 holding.
TPH Asset Management first reported a position in Oneok in Q2 2013 and has held it in 9 quarters since.
789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.