AIM
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Assured Investment Management’s Oneok OKE Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-153,571
Closed -$8.29M – 1300
2018
Q4 		$8.29M Buy
153,571
+109,501
+248% +$6.8M 0.23% 91
2018
Q3 		$2.99M Buy
44,070
+34,328
+352% +$2.35M 0.05% 358
2018
Q2 		$680K Sell
9,742
-29,710
-75% -$1.91M 0.01% 714
2018
Q1 		$2.25M Sell
39,452
-28,856
-42% -$1.66M 0.05% 333
2017
Q4 		$3.65M Buy
+68,308
New +$3.65M 0.07% 282
2017
Q3 		– Sell
-1,924
Closed -$100K – 665
2017
Q2 		$100K Sell
1,924
-6,583
-77% -$341K ﹤0.01% 553
2017
Q1 		$472K Buy
+8,507
New +$468K 0.01% 436
2016
Q2 		– Sell
-12,375
Closed -$370K – 650
2016
Q1 		$370K Buy
12,375
+4,541
+58% +$112K 0.01% 391
2015
Q4 		$193K Buy
+7,834
New +$235K ﹤0.01% 477
2015
Q3 		– Sell
-6,990
Closed -$276K – 685
2015
Q2 		$276K Sell
6,990
-7,019
-50% -$311K ﹤0.01% 454
2015
Q1 		$676K Buy
+14,009
New +$640K 0.01% 199

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assured Investment Management's OKE Position: Q1 2019 in Review

Assured Investment Management sold out of Oneok (OKE) in Q1 2019, closing a stake of 153,571 shares — an estimated $8.29M sold.

Assured Investment Management first reported a position in OKE in Q1 2015 and held it in 11 quarters. The position peaked at $8.29M in Q4 2018. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

  • Assured Investment Management reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 153,571 Oneok shares in Q1 2019, an estimated $8.29M.
  • Assured Investment Management first reported a position in Oneok in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Oneok position peaked at $8.29M in Q4 2018.
  • 899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.