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Montage Investments’s Oneok OKE Stock Holding History

Montage Investments’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
2016
Q3 		$1.47M Buy
+28,642
New +$1.36M 0.81% 29
2016
Q2 		– Sell
-16,673
Closed -$498K – 168
2016
Q1 		$498K Buy
+16,673
New +$410K 0.36% 106

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Montage Investments's OKE Position: Q3 2016 in Review

Montage Investments opened a new position in Oneok (OKE) in Q3 2016: 28,642 shares worth $1.47M. The stake represents 0.81% of the portfolio and ranks #29 among its holdings. This is a return to the name: Montage Investments previously reported a position in OKE as recently as Q1 2016.

Montage Investments first reported a position in OKE in Q1 2016 and has held it in 2 quarters since. 533 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

  • Montage Investments held 28,642 shares of Oneok worth $1.47M as of Q3 2016.
  • Oneok was a new Montage Investments position in Q3 2016.
  • Oneok made up 0.81% of Montage Investments's portfolio in Q3 2016, its #29 holding.
  • Montage Investments first reported a position in Oneok in Q1 2016 and has held it in 2 quarters since.
  • 533 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.