Meadow Creek Investment Management’s Oneok OKE Stock Holding History

Meadow Creek 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
2019 Q3	$6.53M	Buy	88,608 +66,224	+296%	+$4.69M	0.13%	150
2019 Q2	$1.54M	Buy	22,384 +3,792	+20%	+$256K	0.03%	390
2019 Q1	$1.3M	Sell	18,592 -96	-0.5%	-$6.22K	0.03%	393
2018 Q4	$1.01M	Buy	18,688 +5,712	+44%	+$355K	0.02%	426
2018 Q3	$880K	Buy	12,976 +6,256	+93%	+$428K	0.02%	497
2018 Q2	$469K	Buy	6,720 +624	+10%	+$40.2K	0.01%	677
2018 Q1	$347K	Sell	6,096 -1,520	-20%	-$87.2K	0.01%	798
2017 Q4	$407K	Sell	7,616 -7,360	-49%	-$393K	0.01%	735
2017 Q3	$830K	Sell	14,976 -34,128	-70%	-$1.84M	0.02%	465
2017 Q2	$2.56M	Sell	49,104 -3,840	-7%	-$199K	0.06%	249
2017 Q1	$2.94M	Buy	52,944 +18,176	+52%	+$1,000K	0.07%	232
2016 Q4	$2M	Buy	+34,768	New	+$1.82M	0.05%	272

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Meadow Creek Investment Management's OKE Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Oneok (OKE) stake by 296% in Q3 2019, buying an estimated $4.69M and bringing the position to 88,608 shares worth $6.53M. The position accounts for 0.13% of the portfolio, ranked #150.

Meadow Creek Investment Management first reported a position in OKE in Q4 2016 and has held it in 12 quarters since. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Meadow Creek Investment Management held 88,608 shares of Oneok worth $6.53M as of Q3 2019.
Meadow Creek Investment Management bought 66,224 Oneok shares in Q3 2019, an estimated $4.69M.
Oneok made up 0.13% of Meadow Creek Investment Management's portfolio in Q3 2019, its #150 holding.
Meadow Creek Investment Management first reported a position in Oneok in Q4 2016 and has held it in 12 quarters since.
929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.