Virtu KCG Holdings’s Oneok OKE Stock Holding History

Virtu KCG Holdings’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 Q2	$261K	Sell	5,004 -81,953	-94%	-$4.24M	0.01%	1848
2017 Q1	$4.82M	Buy	86,957 +57,774	+198%	+$3.18M	0.13%	65
2016 Q4	$1.68M	Sell	29,183 -7,625	-21%	-$400K	0.04%	402
2016 Q3	$1.89M	Buy	36,808 +21,747	+144%	+$1.03M	0.05%	337
2016 Q2	$715K	Buy	15,061 +4,933	+49%	+$196K	0.01%	1025
2016 Q1	$302K	Sell	10,128 -32,072	-76%	-$789K	0.01%	1686
2015 Q4	$1.04M	Buy	42,200 +34,659	+460%	+$1.04M	0.02%	818
2015 Q3	$243K	Buy	7,541 +490	+7%	+$17.9K	﹤0.01%	2343
2015 Q2	$278K	Buy	+7,051	New	+$313K	0.01%	2170
2015 Q1	–	Sell	-10,034	Closed	-$500K	–	3671
2014 Q4	$500K	Sell	10,034 -12,918	-56%	-$713K	0.01%	1698
2014 Q3	$1.5M	Buy	22,952 +325	+1%	+$21.8K	0.03%	652
2014 Q2	$1.54M	Sell	22,627 -3,152	-12%	-$199K	0.02%	748
2014 Q1	$1.53M	Buy	+25,779	New	+$1.51M	0.02%	896
2013 Q4	–	Sell	-12,042	Closed	-$562K	–	4117
2013 Q3	$562K	Buy	+12,042	New	+$523K	0.01%	1856

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

SCA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Virtu KCG Holdings's OKE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Oneok (OKE) stake by 94% in Q2 2017, selling an estimated $4.24M and leaving 5,004 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1848.

Virtu KCG Holdings first reported a position in OKE in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.82M in Q1 2017. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

Virtu KCG Holdings held 5,004 shares of Oneok worth $261K as of Q2 2017.
Virtu KCG Holdings sold 81,953 Oneok shares in Q2 2017, an estimated $4.24M.
Oneok made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1848 holding.
Virtu KCG Holdings first reported a position in Oneok in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Oneok position peaked at $4.82M in Q1 2017.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.