Catawba Capital Management’s Oneok OKE Stock Holding History

Catawba Capital 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 Q2	$2.77M	Sell	39,609 -1,447	-4%	-$93.2K	0.65%	54
2018 Q1	$2.34M	Buy	41,056 +412	+1%	+$23.6K	0.56%	59
2017 Q4	$2.17M	Sell	40,644 -189	-0.5%	-$10.1K	0.49%	70
2017 Q3	$2.26M	Buy	+40,833	New	+$2.21M	0.51%	65

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Catawba Capital Management's OKE Position: Q2 2018 in Review

Catawba Capital Management reduced its Oneok (OKE) stake by 3.5% in Q2 2018, selling an estimated $93.2K and leaving 39,609 shares worth $2.77M. The position accounts for 0.65% of the portfolio, ranked #54.

Catawba Capital Management first reported a position in OKE in Q3 2017 and has held it in 4 quarters since. 853 funds tracked by Wall St. Rank hold OKE as of Q2 2018.

Catawba Capital Management held 39,609 shares of Oneok worth $2.77M as of Q2 2018.
Catawba Capital Management sold 1,447 Oneok shares in Q2 2018, an estimated $93.2K.
Oneok made up 0.65% of Catawba Capital Management's portfolio in Q2 2018, its #54 holding.
Catawba Capital Management first reported a position in Oneok in Q3 2017 and has held it in 4 quarters since.
853 funds tracked by Wall St. Rank held Oneok as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.