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Whitnell & Co’s Oneok OKE Stock Holding History

Whitnell & Co’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
Q2 		– Sell
-400
Closed -$24K – 285
2014
Q1 		$24K Sell
400
-57
-12% -$3.33K 0.01% 209
2013
Q4 		$25K Hold
457
– – 0.01% 205
2013
Q3 		$21K Hold
457
– – 0.01% 211
2013
Q2 		$17K Buy
+457
New +$18.8K 0.01% 243

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Whitnell & Co's OKE Position: Q2 2014 in Review

Whitnell & Co sold out of Oneok (OKE) in Q2 2014, closing a stake of 400 shares — an estimated $24K sold.

Whitnell & Co first reported a position in OKE in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q4 2013. 505 funds tracked by Wall St. Rank hold OKE as of Q2 2014.

  • Whitnell & Co reported no remaining Oneok position as of Q2 2014 after selling out during the quarter.
  • Whitnell & Co sold 400 Oneok shares in Q2 2014, an estimated $24K.
  • Whitnell & Co first reported a position in Oneok in Q2 2013 and held it in 4 quarters.
  • Whitnell & Co's Oneok position peaked at $25K in Q4 2013.
  • 505 funds tracked by Wall St. Rank held Oneok as of Q2 2014.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.