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Global Endowment Management’s Oneok OKE Stock Holding History

Global Endowment 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
2017
Q4 		– Sell
-33,687
Closed -$1.87M – 221
2017
Q3 		$1.87M Buy
+33,687
New +$1.82M 0.26% 77
2014
Q4 		– Sell
-15,400
Closed -$1.01M – 262
2014
Q3 		$1.01M Sell
15,400
-8,830
-36% -$592K 0.15% 144
2014
Q2 		$1.65M Buy
24,230
+9,300
+62% +$588K 0.25% 117
2014
Q1 		$885K Sell
14,930
-7,743
-34% -$453K 0.14% 157
2013
Q4 		$1.23M Sell
22,673
-22,387
-50% -$1.12M 0.25% 139
2013
Q3 		$2.1M Buy
45,060
+18,333
+69% +$796K 0.53% 56
2013
Q2 		$967K Buy
+26,727
New +$1.1M 0.27% 108

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Global Endowment Management's OKE Position: Q4 2017 in Review

Global Endowment Management sold out of Oneok (OKE) in Q4 2017, closing a stake of 33,687 shares — an estimated $1.87M sold.

Global Endowment Management first reported a position in OKE in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q3 2013. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

  • Global Endowment Management reported no remaining Oneok position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 33,687 Oneok shares in Q4 2017, an estimated $1.87M.
  • Global Endowment Management first reported a position in Oneok in Q2 2013 and held it in 7 quarters.
  • Global Endowment Management's Oneok position peaked at $2.1M in Q3 2013.
  • 789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.