WRM
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Westport Resources Management’s Oneok OKE Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-386
Closed -$10K – 810
2015
Q4 		$10K Sell
386
-94
-20% -$2.82K ﹤0.01% 711
2015
Q3 		$15K Sell
480
-112
-19% -$4.09K ﹤0.01% 667
2015
Q2 		$23K Sell
592
-300
-34% -$13.3K 0.01% 612
2015
Q1 		$43K Sell
892
-10,439
-92% -$477K 0.01% 549
2014
Q4 		$564K Buy
11,331
+4,805
+74% +$265K 0.15% 171
2014
Q3 		$428K Buy
6,526
+202
+3% +$13.5K 0.12% 205
2014
Q2 		$431K Buy
6,324
+1,952
+45% +$123K 0.12% 208
2014
Q1 		$259K Sell
4,372
-5,419
-55% -$317K 0.07% 262
2013
Q4 		$533K Buy
9,791
+229
+2% +$11.5K 0.16% 165
2013
Q3 		$446K Sell
9,562
-3,250
-25% -$141K 0.15% 178
2013
Q2 		$463K Buy
+12,812
New +$527K 0.16% 153

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Westport Resources Management's OKE Position: Q1 2016 in Review

Westport Resources Management sold out of Oneok (OKE) in Q1 2016, closing a stake of 386 shares — an estimated $10K sold.

Westport Resources Management first reported a position in OKE in Q2 2013 and held it in 11 quarters. The position peaked at $564K in Q4 2014. 440 funds tracked by Wall St. Rank hold OKE as of Q1 2016.

  • Westport Resources Management reported no remaining Oneok position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 386 Oneok shares in Q1 2016, an estimated $10K.
  • Westport Resources Management first reported a position in Oneok in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's Oneok position peaked at $564K in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Oneok as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.