Highland Capital Management (Texas)’s Oneok OKE Stock Holding History

Highland Capital Management (Texas)’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 Q2	$3.44M	Buy	50,000 +33,000	+194%	+$2.22M	0.2%	87
2019 Q1	$1.19M	Buy	+17,000	New	+$1.1M	0.07%	192
2015 Q1	–	Sell	-15,906	Closed	-$792K	–	245
2014 Q4	$792K	Buy	15,906 +950	+6%	+$52.4K	0.03%	176
2014 Q3	$980K	Buy	14,956 +11,835	+379%	+$793K	0.04%	175
2014 Q2	$212K	Sell	3,121 -385	-11%	-$24.4K	0.01%	219
2014 Q1	$208K	Buy	+3,506	New	+$205K	0.01%	199

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Highland Capital Management (Texas)'s OKE Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Oneok (OKE) stake by 194% in Q2 2019, buying an estimated $2.22M and bringing the position to 50,000 shares worth $3.44M. The position accounts for 0.2% of the portfolio, ranked #87.

Highland Capital Management (Texas) first reported a position in OKE in Q1 2014 and has held it in 6 quarters since. 891 funds tracked by Wall St. Rank hold OKE as of Q2 2019.

Highland Capital Management (Texas) held 50,000 shares of Oneok worth $3.44M as of Q2 2019.
Highland Capital Management (Texas) bought 33,000 Oneok shares in Q2 2019, an estimated $2.22M.
Oneok made up 0.2% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #87 holding.
Highland Capital Management (Texas) first reported a position in Oneok in Q1 2014 and has held it in 6 quarters since.
891 funds tracked by Wall St. Rank held Oneok as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.