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Ivory Investment Management’s Oneok OKE Stock Holding History

Ivory Investment 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
2016
Q3 		– Sell
-124,043
Closed -$5.88M – 95
2016
Q2 		$5.88M Buy
+124,043
New +$4.92M 0.16% 64

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ivory Investment Management's OKE Position: Q3 2016 in Review

Ivory Investment Management sold out of Oneok (OKE) in Q3 2016, closing a stake of 124,043 shares — an estimated $5.88M sold.

Ivory Investment Management first reported a position in OKE in Q2 2016 and held it in 1 quarter. The position peaked at $5.88M in Q2 2016. 533 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

  • Ivory Investment Management reported no remaining Oneok position as of Q3 2016 after selling out during the quarter.
  • Ivory Investment Management sold 124,043 Oneok shares in Q3 2016, an estimated $5.88M.
  • Ivory Investment Management first reported a position in Oneok in Q2 2016 and held it in 1 quarter.
  • Ivory Investment Management's Oneok position peaked at $5.88M in Q2 2016.
  • 533 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.