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Arosa Capital Management’s Oneok OKE Stock Holding History

Arosa 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
2018
Q4 		– Sell
-60,000
Closed -$4.07M – 66
2018
Q3 		$4.07M Buy
60,000
+25,289
+73% +$1.73M 0.7% 41
2018
Q2 		$2.42M Sell
34,711
-90,289
-72% -$5.81M 0.32% 58
2018
Q1 		$7.12M Buy
125,000
+75,000
+150% +$4.3M 0.99% 32
2017
Q4 		$2.67M Buy
+50,000
New +$2.67M 0.41% 47
2017
Q2 		– Sell
-320,000
Closed -$17.7M – 55
2017
Q1 		$17.7M Buy
320,000
+180,000
+129% +$9.9M 2.08% 15
2016
Q4 		$8.04M Buy
+140,000
New +$7.35M 1.11% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arosa Capital Management's OKE Position: Q4 2018 in Review

Arosa Capital Management sold out of Oneok (OKE) in Q4 2018, closing a stake of 60,000 shares — an estimated $4.07M sold.

Arosa Capital Management first reported a position in OKE in Q4 2016 and held it in 6 quarters. The position peaked at $17.7M in Q1 2017. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

  • Arosa Capital Management reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
  • Arosa Capital Management sold 60,000 Oneok shares in Q4 2018, an estimated $4.07M.
  • Arosa Capital Management first reported a position in Oneok in Q4 2016 and held it in 6 quarters.
  • Arosa Capital Management's Oneok position peaked at $17.7M in Q1 2017.
  • 869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on Arosa Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.