HS
OKE icon

Huntington Steele’s Oneok OKE Stock Holding History

Huntington Steele’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
2018
Q1 		$1.66M Hold
29,165
– – 0.43% 28
2017
Q4 		$1.56M Sell
29,165
-18,703
-39% -$998K 0.42% 28
2017
Q3 		$2.65M Buy
+47,868
New +$2.59M 0.78% 23

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Huntington Steele's OKE Position: Q1 2018 in Review

Huntington Steele held its Oneok (OKE) position steady in Q1 2018 at 29,165 shares worth $1.66M. The position accounts for 0.43% of the portfolio, ranked #28.

Huntington Steele first reported a position in OKE in Q3 2017 and has held it in 3 quarters since. The position peaked at $2.65M in Q3 2017. 801 funds tracked by Wall St. Rank hold OKE as of Q1 2018.

  • Huntington Steele held 29,165 shares of Oneok worth $1.66M as of Q1 2018.
  • Huntington Steele left its Oneok share count unchanged in Q1 2018.
  • Oneok made up 0.43% of Huntington Steele's portfolio in Q1 2018, its #28 holding.
  • Huntington Steele first reported a position in Oneok in Q3 2017 and has held it in 3 quarters since.
  • Huntington Steele's Oneok position peaked at $2.65M in Q3 2017.
  • 801 funds tracked by Wall St. Rank held Oneok as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.