GLG LLC’s Oneok OKE Stock Holding History

GLG LLC’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
2017 Q4	$434K	Hold	8,116	–	–	0.03%	365
2017 Q3	$450K	Sell	8,116 -755	-9%	-$40.8K	0.03%	402
2017 Q2	$463K	Sell	8,871 -1,031	-10%	-$53.3K	0.03%	428
2017 Q1	$549K	Sell	9,902 -22	-0.2%	-$1.21K	0.03%	434
2016 Q4	$570K	Buy	9,924 +631	+7%	+$33.1K	0.04%	373
2016 Q3	$478K	Sell	9,293 -489	-5%	-$23.1K	0.03%	399
2016 Q2	$464K	Hold	9,782	–	–	0.03%	385
2016 Q1	$292K	Sell	9,782 -2,054	-17%	-$50.5K	0.02%	505
2015 Q4	$292K	Sell	11,836 -6,798	-36%	-$204K	0.02%	493
2015 Q3	$600K	Sell	18,634 -32	-0.2%	-$1.17K	0.02%	480
2015 Q2	$737K	Sell	18,666 -71	-0.4%	-$3.15K	0.02%	526
2015 Q1	$904K	Buy	18,737 +237	+1%	+$10.8K	0.03%	462
2014 Q4	$921K	Hold	18,500	–	–	0.03%	468
2014 Q3	$1.21M	Hold	18,500	–	–	0.03%	457
2014 Q2	$1.26M	Hold	18,500	–	–	0.04%	465
2014 Q1	$1.1M	Buy	+18,500	New	+$1.08M	0.04%	448

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

GLG LLC's OKE Position: Q4 2017 in Review

GLG LLC held its Oneok (OKE) position steady in Q4 2017 at 8,116 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #365.

GLG LLC first reported a position in OKE in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.26M in Q2 2014. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

GLG LLC held 8,116 shares of Oneok worth $434K as of Q4 2017.
GLG LLC left its Oneok share count unchanged in Q4 2017.
Oneok made up 0.03% of GLG LLC's portfolio in Q4 2017, its #365 holding.
GLG LLC first reported a position in Oneok in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Oneok position peaked at $1.26M in Q2 2014.
789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.