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Neuburgh Advisers’s Oneok OKE Stock Holding History

Neuburgh Advisers’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 		$8.98M Buy
121,836
+91,058
+296% +$6.44M 0.28% 78
2019
Q2 		$2.12M Buy
30,778
+5,214
+20% +$351K 0.07% 219
2019
Q1 		$1.78M Sell
25,564
-132
-0.5% -$8.55K 0.06% 216
2018
Q4 		$1.39M Buy
25,696
+7,854
+44% +$488K 0.05% 231
2018
Q3 		$1.21M Buy
17,842
+8,602
+93% +$589K 0.04% 262
2018
Q2 		$645K Buy
9,240
+858
+10% +$55.2K 0.02% 365
2018
Q1 		$477K Sell
8,382
-2,090
-20% -$120K 0.02% 423
2017
Q4 		$560K Sell
10,472
-10,120
-49% -$540K 0.02% 398
2017
Q3 		$1.14M Sell
20,592
-46,926
-70% -$2.54M 0.04% 260
2017
Q2 		$3.52M Sell
67,518
-5,280
-7% -$273K 0.13% 141
2017
Q1 		$4.04M Buy
72,798
+24,992
+52% +$1.37M 0.16% 127
2016
Q4 		$2.75M Buy
+47,806
New +$2.51M 0.12% 141

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuburgh Advisers's OKE Position: Q3 2019 in Review

Neuburgh Advisers increased its Oneok (OKE) stake by 296% in Q3 2019, buying an estimated $6.44M and bringing the position to 121,836 shares worth $8.98M. The position accounts for 0.28% of the portfolio, ranked #78.

Neuburgh Advisers first reported a position in OKE in Q4 2016 and has held it in 12 quarters since. 928 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

  • Neuburgh Advisers held 121,836 shares of Oneok worth $8.98M as of Q3 2019.
  • Neuburgh Advisers bought 91,058 Oneok shares in Q3 2019, an estimated $6.44M.
  • Oneok made up 0.28% of Neuburgh Advisers's portfolio in Q3 2019, its #78 holding.
  • Neuburgh Advisers first reported a position in Oneok in Q4 2016 and has held it in 12 quarters since.
  • 928 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.