Triangle Securities Wealth Management’s Oneok OKE Stock Holding History

Triangle Securities Wealth 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
2015 Q4	–	Sell	-7,207	Closed	-$232K	–	131
2015 Q3	$232K	Sell	7,207 -1,310	-15%	-$47.8K	0.18%	120
2015 Q2	$336K	Buy	8,517 +160	+2%	+$7.1K	0.24%	103
2015 Q1	$403K	Hold	8,357	–	–	0.28%	97
2014 Q4	$416K	Sell	8,357 -850	-9%	-$46.9K	0.3%	89
2014 Q3	$604K	Sell	9,207 -7	-0.1%	-$469	0.46%	72
2014 Q2	$627K	Buy	9,214 +657	+8%	+$41.6K	0.48%	68
2014 Q1	$408K	Sell	8,557 -2,159	-20%	-$126K	0.37%	84
2013 Q4	$583K	Sell	10,716 -610	-5%	-$30.6K	0.47%	69
2013 Q3	$529K	Buy	11,326 +39	+0.3%	+$1.69K	0.46%	69
2013 Q2	$408K	Buy	+11,287	New	+$464K	0.3%	84

Other funds holding OKE

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Triangle Securities Wealth Management's OKE Position: Q4 2015 in Review

Triangle Securities Wealth Management sold out of Oneok (OKE) in Q4 2015, closing a stake of 7,207 shares — an estimated $232K sold.

Triangle Securities Wealth Management first reported a position in OKE in Q2 2013 and held it in 10 quarters. The position peaked at $627K in Q2 2014. 418 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

Triangle Securities Wealth Management reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
Triangle Securities Wealth Management sold 7,207 Oneok shares in Q4 2015, an estimated $232K.
Triangle Securities Wealth Management first reported a position in Oneok in Q2 2013 and held it in 10 quarters.
Triangle Securities Wealth Management's Oneok position peaked at $627K in Q2 2014.
418 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.