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Arlington Capital Management’s Oneok OKE Stock Holding History

Arlington Capital 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
2017
Q3 		– Sell
-164,464
Closed -$8.58M – 27
2017
Q2 		$8.58M Sell
164,464
-5,220
-3% -$270K 3.51% 12
2017
Q1 		$9.41M Buy
169,684
+3,228
+2% +$178K 3.48% 12
2016
Q4 		$9.56M Buy
166,456
+9,164
+6% +$481K 3.49% 13
2016
Q3 		$8.08M Buy
157,292
+4,474
+3% +$212K 3.38% 14
2016
Q2 		$7.25M Buy
+152,818
New +$6.06M 4.24% 11

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Arlington Capital Management's OKE Position: Q3 2017 in Review

Arlington Capital Management sold out of Oneok (OKE) in Q3 2017, closing a stake of 164,464 shares — an estimated $8.58M sold.

Arlington Capital Management first reported a position in OKE in Q2 2016 and held it in 5 quarters. The position peaked at $9.56M in Q4 2016. 735 funds tracked by Wall St. Rank hold OKE as of Q3 2017.

  • Arlington Capital Management reported no remaining Oneok position as of Q3 2017 after selling out during the quarter.
  • Arlington Capital Management sold 164,464 Oneok shares in Q3 2017, an estimated $8.58M.
  • Arlington Capital Management first reported a position in Oneok in Q2 2016 and held it in 5 quarters.
  • Arlington Capital Management's Oneok position peaked at $9.56M in Q4 2016.
  • 735 funds tracked by Wall St. Rank held Oneok as of Q3 2017.

Based on Arlington Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.