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EII Capital Management’s Oneok OKE Stock Holding History

EII 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
2019
Q1 		– Sell
-3,308
Closed -$178K – 218
2018
Q4 		$178K Hold
3,308
– – 0.1% 157
2018
Q3 		$209K Buy
3,308
+315
+11% +$21.6K 0.11% 152
2018
Q2 		$209K Buy
2,993
+300
+11% +$19.3K 0.11% 151
2018
Q1 		$153K Buy
+2,693
New +$155K 0.09% 157

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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EII Capital Management's OKE Position: Q1 2019 in Review

EII Capital Management sold out of Oneok (OKE) in Q1 2019, closing a stake of 3,308 shares — an estimated $178K sold.

EII Capital Management first reported a position in OKE in Q1 2018 and held it in 4 quarters. The position peaked at $209K in Q3 2018. 898 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

  • EII Capital Management reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 3,308 Oneok shares in Q1 2019, an estimated $178K.
  • EII Capital Management first reported a position in Oneok in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Oneok position peaked at $209K in Q3 2018.
  • 898 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.