Ellington Management Group’s Oneok OKE Stock Holding History

Ellington Management Group’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	-3,200	Closed	-$217K	–	545
2018 Q3	$217K	Buy	+3,200	New	+$219K	0.06%	426
2018 Q2	–	Sell	-22,600	Closed	-$1.29M	–	744
2018 Q1	$1.29M	Buy	+22,600	New	+$1.3M	0.09%	134
2017 Q3	–	Sell	-13,600	Closed	-$709K	–	791
2017 Q2	$709K	Buy	13,600 +600	+5%	+$31K	0.1%	154
2017 Q1	$721K	Buy	+13,000	New	+$715K	0.02%	187
2015 Q4	–	Sell	-6,700	Closed	-$216K	–	750
2015 Q3	$216K	Buy	+6,700	New	+$245K	0.06%	551

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 $3.38T 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 New York $150B AUM 40.08% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's OKE Position: Q4 2018 in Review

Ellington Management Group sold out of Oneok (OKE) in Q4 2018, closing a stake of 3,200 shares — an estimated $217K sold.

Ellington Management Group first reported a position in OKE in Q3 2015 and held it in 5 quarters. The position peaked at $1.29M in Q1 2018. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

Ellington Management Group reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 3,200 Oneok shares in Q4 2018, an estimated $217K.
Ellington Management Group first reported a position in Oneok in Q3 2015 and held it in 5 quarters.
Ellington Management Group's Oneok position peaked at $1.29M in Q1 2018.
869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

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