AG
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Advisor Group’s Oneok OKE Stock Holding History

Advisor Group’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
2019
Q4 		$9.36M Sell
123,553
-36,796
-23% -$2.63M 0.06% 250
2019
Q3 		$11.8M Sell
160,349
-11,003
-6% -$779K 0.09% 206
2019
Q2 		$11.8M Sell
171,352
-857
-0.5% -$57.8K 0.09% 196
2019
Q1 		$12M Sell
172,209
-6,771
-4% -$438K 0.1% 181
2018
Q4 		$9.66M Sell
178,980
-6,602
-4% -$410K 0.09% 185
2018
Q3 		$12.6M Buy
185,582
+35,365
+24% +$2.42M 0.13% 143
2018
Q2 		$10.5M Buy
150,217
+8,649
+6% +$557K 0.14% 137
2018
Q1 		$8.06M Sell
141,568
-5,479
-4% -$314K 0.11% 170
2017
Q4 		$7.86M Buy
147,047
+7,396
+5% +$395K 0.11% 180
2017
Q3 		$7.74M Buy
139,651
+49,855
+56% +$2.69M 0.12% 166
2017
Q2 		$4.68M Sell
89,796
-3,322
-4% -$172K 0.08% 234
2017
Q1 		$5.16M Buy
93,118
+5,250
+6% +$289K 0.1% 205
2016
Q4 		$5.04M Buy
87,868
+23,529
+37% +$1.23M 0.11% 192
2016
Q3 		$3.31M Sell
64,339
-4,574
-7% -$216K 0.08% 274
2016
Q2 		$3.27M Buy
+68,913
New +$2.73M 0.09% 256

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's OKE Position: Q4 2019 in Review

Advisor Group reduced its Oneok (OKE) stake by 23% in Q4 2019, selling an estimated $2.63M and leaving 123,553 shares worth $9.36M. The position accounts for 0.06% of the portfolio, ranked #250.

Advisor Group first reported a position in OKE in Q2 2016 and has held it in 15 quarters since. The position peaked at $12.6M in Q3 2018. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

  • Advisor Group held 123,553 shares of Oneok worth $9.36M as of Q4 2019.
  • Advisor Group sold 36,796 Oneok shares in Q4 2019, an estimated $2.63M.
  • Oneok made up 0.06% of Advisor Group's portfolio in Q4 2019, its #250 holding.
  • Advisor Group first reported a position in Oneok in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Oneok position peaked at $12.6M in Q3 2018.
  • 1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.