Blue Rock Advisors’s Oneok OKE Stock Holding History

Blue Rock Advisors’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	-10,295	Closed	-$698K	–	39
2018 Q3	$698K	Buy	+10,295	New	+$705K	1.03%	43

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Rock Advisors's OKE Position: Q4 2018 in Review

Blue Rock Advisors sold out of Oneok (OKE) in Q4 2018, closing a stake of 10,295 shares — an estimated $698K sold.

Blue Rock Advisors first reported a position in OKE in Q3 2018 and held it in 1 quarter. The position peaked at $698K in Q3 2018. 868 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

Blue Rock Advisors reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 10,295 Oneok shares in Q4 2018, an estimated $698K.
Blue Rock Advisors first reported a position in Oneok in Q3 2018 and held it in 1 quarter.
Blue Rock Advisors's Oneok position peaked at $698K in Q3 2018.
868 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.