MF
OKE icon

MHI Funds’s Oneok OKE Stock Holding History

MHI Funds’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
Q4 		– Sell
-2,036
Closed -$150K – 49
2019
Q3 		$150K Sell
2,036
-421
-17% -$29.8K 0.17% 56
2019
Q2 		$169K Sell
2,457
-25,362
-91% -$1.71M 0.2% 54
2019
Q1 		$1.94M Sell
27,819
-3,253
-10% -$211K 2.25% 24
2018
Q4 		$1.68M Sell
31,072
-2,299
-7% -$143K 1.77% 29
2018
Q3 		$2.26M Buy
+33,371
New +$2.28M 1.91% 29

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MHI Funds's OKE Position: Q4 2019 in Review

MHI Funds sold out of Oneok (OKE) in Q4 2019, closing a stake of 2,036 shares — an estimated $150K sold.

MHI Funds first reported a position in OKE in Q3 2018 and held it in 5 quarters. The position peaked at $2.26M in Q3 2018. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

  • MHI Funds reported no remaining Oneok position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 2,036 Oneok shares in Q4 2019, an estimated $150K.
  • MHI Funds first reported a position in Oneok in Q3 2018 and held it in 5 quarters.
  • MHI Funds's Oneok position peaked at $2.26M in Q3 2018.
  • 1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.