USA Mutuals Advisors’s Oneok OKE Stock Holding History

USA Mutuals Advisors’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
2016 Q3	–	Sell	-53	Closed	-$3K	–	110
2016 Q2	$3K	Buy	+53	New	+$2.1K	﹤0.01%	104

Other funds holding OKE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

USA Mutuals Advisors's OKE Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Oneok (OKE) in Q3 2016, closing a stake of 53 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in OKE in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 533 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

USA Mutuals Advisors reported no remaining Oneok position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 53 Oneok shares in Q3 2016, an estimated $3K.
USA Mutuals Advisors first reported a position in Oneok in Q2 2016 and held it in 1 quarter.
USA Mutuals Advisors's Oneok position peaked at $3K in Q2 2016.
533 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.