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Virtus Fund Advisers’s Oneok OKE Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-240
Closed -$12K – 1011
2014
Q4 		$12K Hold
240
– – ﹤0.01% 1010
2014
Q3 		$16K Sell
240
-1,845
-88% -$124K ﹤0.01% 993
2014
Q2 		$142K Buy
+2,085
New +$132K ﹤0.01% 1158

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Virtus Fund Advisers's OKE Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Oneok (OKE) in Q1 2015, closing a stake of 240 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in OKE in Q2 2014 and held it in 3 quarters. The position peaked at $142K in Q2 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 240 Oneok shares in Q1 2015, an estimated $12K.
  • Virtus Fund Advisers first reported a position in Oneok in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Oneok position peaked at $142K in Q2 2014.
  • 490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.