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Emerald Acquisition’s Oneok OKE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$8.55M Sell
166,436
-35,590
-18% -$1.68M 0.02% 938
2016
Q2 		$9.58M Buy
+202,026
New +$8.01M 0.02% 952

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Emerald Acquisition's OKE Position: Q3 2016 in Review

Emerald Acquisition reduced its Oneok (OKE) stake by 18% in Q3 2016, selling an estimated $1.68M and leaving 166,436 shares worth $8.55M. The position accounts for 0.02% of the portfolio, ranked #938.

Emerald Acquisition first reported a position in OKE in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.58M in Q2 2016. 533 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

  • Emerald Acquisition held 166,436 shares of Oneok worth $8.55M as of Q3 2016.
  • Emerald Acquisition sold 35,590 Oneok shares in Q3 2016, an estimated $1.68M.
  • Oneok made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #938 holding.
  • Emerald Acquisition first reported a position in Oneok in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Oneok position peaked at $9.58M in Q2 2016.
  • 533 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.