Kepos Capital’s Oneok OKE Stock Holding History

Kepos Capital’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 Q1	–	Sell	-116,300	Closed	-$6.27M	–	384
2018 Q4	$6.27M	Buy	+116,300	New	+$7.22M	0.48%	52

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Kepos Capital's OKE Position: Q1 2019 in Review

Kepos Capital sold out of Oneok (OKE) in Q1 2019, closing a stake of 116,300 shares — an estimated $6.27M sold.

Kepos Capital first reported a position in OKE in Q4 2018 and held it in 1 quarter. The position peaked at $6.27M in Q4 2018. 898 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

Kepos Capital reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 116,300 Oneok shares in Q1 2019, an estimated $6.27M.
Kepos Capital first reported a position in Oneok in Q4 2018 and held it in 1 quarter.
Kepos Capital's Oneok position peaked at $6.27M in Q4 2018.
898 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.