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Brinker Capital’s Oneok OKE Stock Holding History

Brinker Capital’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
Q3 		– Sell
-5,788
Closed -$404K – 1005
2018
Q2 		$404K Sell
5,788
-581
-9% -$37.4K 0.02% 781
2018
Q1 		$363K Sell
6,369
-226
-3% -$13K 0.01% 813
2017
Q4 		$352K Buy
6,595
+374
+6% +$20K 0.01% 798
2017
Q3 		$345K Buy
+6,221
New +$336K 0.01% 767

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

Brinker Capital's OKE Position: Q3 2018 in Review

Brinker Capital sold out of Oneok (OKE) in Q3 2018, closing a stake of 5,788 shares — an estimated $404K sold.

Brinker Capital first reported a position in OKE in Q3 2017 and held it in 4 quarters. The position peaked at $404K in Q2 2018. 868 funds tracked by Wall St. Rank hold OKE as of Q3 2018.

  • Brinker Capital reported no remaining Oneok position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 5,788 Oneok shares in Q3 2018, an estimated $404K.
  • Brinker Capital first reported a position in Oneok in Q3 2017 and held it in 4 quarters.
  • Brinker Capital's Oneok position peaked at $404K in Q2 2018.
  • 868 funds tracked by Wall St. Rank held Oneok as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.