Invictus RG’s Oneok OKE Stock Holding History

Invictus RG’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 Q3	–	Sell	-5,399	Closed	-$377K	–	237
2018 Q2	$377K	Buy	+5,399	New	+$348K	0.32%	81
2017 Q3	–	Sell	-3,549	Closed	-$185K	–	650
2017 Q2	$185K	Buy	3,549 +752	+27%	+$38.9K	0.13%	284
2017 Q1	$155K	Sell	2,797 -1,462	-34%	-$80.4K	0.1%	372
2016 Q4	$245K	Buy	+4,259	New	+$223K	0.16%	257
2016 Q1	–	Sell	-99	Closed	-$2K	–	671
2015 Q4	$2K	Buy	+99	New	+$2.97K	﹤0.01%	605

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG's OKE Position: Q3 2018 in Review

Invictus RG sold out of Oneok (OKE) in Q3 2018, closing a stake of 5,399 shares — an estimated $377K sold.

Invictus RG first reported a position in OKE in Q4 2015 and held it in 5 quarters. The position peaked at $377K in Q2 2018. 868 funds tracked by Wall St. Rank hold OKE as of Q3 2018.

Invictus RG reported no remaining Oneok position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 5,399 Oneok shares in Q3 2018, an estimated $377K.
Invictus RG first reported a position in Oneok in Q4 2015 and held it in 5 quarters.
Invictus RG's Oneok position peaked at $377K in Q2 2018.
868 funds tracked by Wall St. Rank held Oneok as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.