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Yellowstone Partners’s Oneok OKE Stock Holding History

Yellowstone Partners’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
-9,403
Closed -$468K – 212
2014
Q4 		$468K Buy
9,403
+1,938
+26% +$107K 0.25% 79
2014
Q3 		$489K Buy
7,465
+680
+10% +$45.6K 0.28% 69
2014
Q2 		$462K Sell
6,785
-477
-7% -$30.2K 0.27% 76
2014
Q1 		$430K Sell
7,262
-503
-6% -$29.4K 0.27% 81
2013
Q4 		$423K Buy
+7,765
New +$389K 0.27% 76

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

Yellowstone Partners's OKE Position: Q1 2015 in Review

Yellowstone Partners sold out of Oneok (OKE) in Q1 2015, closing a stake of 9,403 shares — an estimated $468K sold.

Yellowstone Partners first reported a position in OKE in Q4 2013 and held it in 5 quarters. The position peaked at $489K in Q3 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

  • Yellowstone Partners reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
  • Yellowstone Partners sold 9,403 Oneok shares in Q1 2015, an estimated $468K.
  • Yellowstone Partners first reported a position in Oneok in Q4 2013 and held it in 5 quarters.
  • Yellowstone Partners's Oneok position peaked at $489K in Q3 2014.
  • 490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.