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Calvert Investment Management’s Oneok OKE Stock Holding History

Calvert 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
2017
Q1 		– Sell
-359,421
Closed -$20.6M – 425
2016
Q4 		$20.6M Buy
359,421
+47,481
+15% +$2.49M 0.77% 19
2016
Q3 		$16M Sell
311,940
-19,324
-6% -$914K 0.59% 33
2016
Q2 		$15.7M Buy
331,264
+46,283
+16% +$1.84M 0.63% 39
2016
Q1 		$8.51M Buy
284,981
+234,392
+463% +$5.77M 0.38% 73
2015
Q4 		$1.25M Sell
50,589
-27,542
-35% -$827K 0.06% 267
2015
Q3 		$2.52M Buy
78,131
+7,678
+11% +$280K 0.13% 143
2015
Q2 		$2.78M Buy
70,453
+61,398
+678% +$2.72M 0.12% 146
2015
Q1 		$437K Buy
9,055
+866
+11% +$39.6K 0.03% 388
2014
Q4 		$408K Buy
8,189
+553
+7% +$30.5K 0.03% 384
2014
Q3 		$501K Buy
+7,636
New +$512K 0.04% 321

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Calvert Investment Management's OKE Position: Q1 2017 in Review

Calvert Investment Management sold out of Oneok (OKE) in Q1 2017, closing a stake of 359,421 shares — an estimated $20.6M sold.

Calvert Investment Management first reported a position in OKE in Q3 2014 and held it in 10 quarters. The position peaked at $20.6M in Q4 2016. 601 funds tracked by Wall St. Rank hold OKE as of Q1 2017.

  • Calvert Investment Management reported no remaining Oneok position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 359,421 Oneok shares in Q1 2017, an estimated $20.6M.
  • Calvert Investment Management first reported a position in Oneok in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Oneok position peaked at $20.6M in Q4 2016.
  • 601 funds tracked by Wall St. Rank held Oneok as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.