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Element Capital Management’s Oneok OKE Stock Holding History

Element 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
Q4 		– Sell
-27,422
Closed -$2.02M – 173
2019
Q3 		$2.02M Sell
27,422
-13,436
-33% -$951K 0.18% 117
2019
Q2 		$2.81M Buy
+40,858
New +$2.75M 0.19% 114
2019
Q1 		– Sell
-35,739
Closed -$1.93M – 931
2018
Q4 		$1.93M Buy
35,739
+24,813
+227% +$1.54M 0.05% 227
2018
Q3 		$741K Buy
+10,926
New +$748K 0.01% 381

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's OKE Position: Q4 2019 in Review

Element Capital Management sold out of Oneok (OKE) in Q4 2019, closing a stake of 27,422 shares — an estimated $2.02M sold.

Element Capital Management first reported a position in OKE in Q3 2018 and held it in 4 quarters. The position peaked at $2.81M in Q2 2019. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

  • Element Capital Management reported no remaining Oneok position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 27,422 Oneok shares in Q4 2019, an estimated $2.02M.
  • Element Capital Management first reported a position in Oneok in Q3 2018 and held it in 4 quarters.
  • Element Capital Management's Oneok position peaked at $2.81M in Q2 2019.
  • 1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.