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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 – 546
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 0.2% 134
2017
Q3 		– Sell
-13,600
Closed -$709K – 794
2017
Q2 		$709K Buy
13,600
+600
+5% +$31K 0.19% 154
2017
Q1 		$721K Buy
+13,000
New +$715K 0.18% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return