LM
OKE icon

Luminus Management’s Oneok OKE Stock Holding History

Luminus 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
2017
Q3 		– Sell
-223,400
Closed -$11.7M – 174
2017
Q2 		$11.7M Buy
+223,400
New +$11.6M 0.31% 84
2016
Q4 		– Sell
-196,309
Closed -$10.1M – 161
2016
Q3 		$10.1M Buy
+196,309
New +$9.29M 0.32% 70
2016
Q1 		– Sell
-631,252
Closed -$15.6M – 139
2015
Q4 		$15.6M Buy
631,252
+197,013
+45% +$5.91M 0.61% 47
2015
Q3 		$14M Buy
+434,239
New +$15.9M 0.46% 49
2015
Q1 		– Sell
-138,000
Closed -$6.87M – 137
2014
Q4 		$6.87M Buy
+138,000
New +$7.62M 0.3% 64

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return