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Menta Capital’s Oneok OKE Stock Holding History

Menta 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
2017
Q4 		– Sell
-15,219
Closed -$843K – 762
2017
Q3 		$843K Buy
15,219
+4,579
+43% +$248K 0.12% 298
2017
Q2 		$555K Buy
10,640
+5,300
+99% +$274K 0.07% 492
2017
Q1 		$296K Buy
+5,340
New +$294K 0.03% 686
2016
Q2 		– Sell
-11,900
Closed -$355K – 946
2016
Q1 		$355K Buy
+11,900
New +$293K 0.05% 635

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Menta Capital's OKE Position: Q4 2017 in Review

Menta Capital sold out of Oneok (OKE) in Q4 2017, closing a stake of 15,219 shares — an estimated $843K sold.

Menta Capital first reported a position in OKE in Q1 2016 and held it in 4 quarters. The position peaked at $843K in Q3 2017. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

  • Menta Capital reported no remaining Oneok position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 15,219 Oneok shares in Q4 2017, an estimated $843K.
  • Menta Capital first reported a position in Oneok in Q1 2016 and held it in 4 quarters.
  • Menta Capital's Oneok position peaked at $843K in Q3 2017.
  • 789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.