Travelers Companies’s Oneok OKE Stock Holding History

Travelers Companies’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	–	Sell	-222,000	Closed	-$12.3M	–	8
2017 Q3	$12.3M	Buy	+222,000	New	+$12M	7.52%	4

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 $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCA

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

Travelers Companies's OKE Position: Q4 2017 in Review

Travelers Companies sold out of Oneok (OKE) in Q4 2017, closing a stake of 222,000 shares — an estimated $12.3M sold.

Travelers Companies first reported a position in OKE in Q3 2017 and held it in 1 quarter. The position peaked at $12.3M in Q3 2017. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

Travelers Companies reported no remaining Oneok position as of Q4 2017 after selling out during the quarter.
Travelers Companies sold 222,000 Oneok shares in Q4 2017, an estimated $12.3M.
Travelers Companies first reported a position in Oneok in Q3 2017 and held it in 1 quarter.
Travelers Companies's Oneok position peaked at $12.3M in Q3 2017.
789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on Travelers Companies's 13F filing for Q4 2017, filed 14 Feb 2018.