Greystone Managed Investments’s Oneok OKE Stock Holding History

Greystone Managed Investments’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
2019 Q3	$2.64M	Hold	35,880	–	–	0.16%	89
2019 Q2	$2.47M	Hold	35,880	–	–	0.14%	90
2019 Q1	$2.51M	Sell	35,880 -8,560	-19%	-$554K	0.15%	91
2018 Q4	$2.4M	Buy	44,440 +10,260	+30%	+$637K	0.15%	92
2018 Q3	$2.32M	Sell	34,180 -5,820	-15%	-$398K	0.13%	94
2018 Q2	$2.79M	Sell	40,000 -2,330	-6%	-$150K	0.12%	88
2018 Q1	$2.41M	Buy	42,330 +9,500	+29%	+$545K	0.1%	91
2017 Q4	$1.75M	Hold	32,830	–	–	0.07%	88
2017 Q3	$1.82M	Hold	32,830	–	–	0.08%	88
2017 Q2	$1.71M	Buy	+32,830	New	+$1.7M	0.08%	88

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Greystone Managed Investments's OKE Position: Q3 2019 in Review

Greystone Managed Investments held its Oneok (OKE) position steady in Q3 2019 at 35,880 shares worth $2.64M. The position accounts for 0.16% of the portfolio, ranked #89.

Greystone Managed Investments first reported a position in OKE in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.79M in Q2 2018. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Greystone Managed Investments held 35,880 shares of Oneok worth $2.64M as of Q3 2019.
Greystone Managed Investments left its Oneok share count unchanged in Q3 2019.
Oneok made up 0.16% of Greystone Managed Investments's portfolio in Q3 2019, its #89 holding.
Greystone Managed Investments first reported a position in Oneok in Q2 2017 and has held it in 10 quarters since.
Greystone Managed Investments's Oneok position peaked at $2.79M in Q2 2018.
929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.