AJO LP’s Oneok OKE Stock Holding History

AJO LP’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 Q1	–	Sell	-162,098	Closed	-$8.74M	–	720
2018 Q4	$8.74M	Buy	162,098 +128,447	+382%	+$7.98M	0.05%	239
2018 Q3	$2.28M	Buy	+33,651	New	+$2.3M	0.01%	450

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's OKE Position: Q1 2019 in Review

AJO LP sold out of Oneok (OKE) in Q1 2019, closing a stake of 162,098 shares — an estimated $8.74M sold.

AJO LP first reported a position in OKE in Q3 2018 and held it in 2 quarters. The position peaked at $8.74M in Q4 2018. 898 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

AJO LP reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
AJO LP sold 162,098 Oneok shares in Q1 2019, an estimated $8.74M.
AJO LP first reported a position in Oneok in Q3 2018 and held it in 2 quarters.
AJO LP's Oneok position peaked at $8.74M in Q4 2018.
898 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.