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Castleton Investment Management’s Oneok OKE Stock Holding History

Castleton 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
2018
Q4 		– Sell
-26,000
Closed -$1.76M – 60
2018
Q3 		$1.76M Buy
+26,000
New +$1.78M 0.68% 34
2018
Q2 		– Sell
-30,000
Closed -$1.71M – 59
2018
Q1 		$1.71M Sell
30,000
-18,000
-38% -$1.03M 0.62% 40
2017
Q4 		$2.57M Buy
+48,000
New +$2.56M 0.98% 30

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
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

Castleton Investment Management's OKE Position: Q4 2018 in Review

Castleton Investment Management sold out of Oneok (OKE) in Q4 2018, closing a stake of 26,000 shares — an estimated $1.76M sold.

Castleton Investment Management first reported a position in OKE in Q4 2017 and held it in 3 quarters. The position peaked at $2.57M in Q4 2017. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

  • Castleton Investment Management reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
  • Castleton Investment Management sold 26,000 Oneok shares in Q4 2018, an estimated $1.76M.
  • Castleton Investment Management first reported a position in Oneok in Q4 2017 and held it in 3 quarters.
  • Castleton Investment Management's Oneok position peaked at $2.57M in Q4 2017.
  • 869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

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