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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
2014
Q1 		– Sell
-5,711
Closed -$311K – 1136
2013
Q4 		$311K Hold
5,711
– – 0.09% 224
2013
Q3 		$267K Buy
+5,711
New +$248K 0.09% 227

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 $131B AUM 28.36% 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 $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 $5.22B AUM 17.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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.