New Amsterdam Partners’s Oneok OKE Stock Holding History

New Amsterdam Partners’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 Q1	$233K	Buy	+3,342	New	+$216K	0.09%	104
2018 Q4	–	Sell	-3,468	Closed	-$235K	–	121
2018 Q3	$235K	Sell	3,468 -712	-17%	-$48.7K	0.06%	111
2018 Q2	$292K	Sell	4,180 -4,335	-51%	-$279K	0.07%	104
2018 Q1	$485K	Sell	8,515 -476	-5%	-$27.3K	0.11%	103
2017 Q4	$481K	Sell	8,991 -470	-5%	-$25.1K	0.1%	100
2017 Q3	$524K	Buy	9,461 +94	+1%	+$5.08K	0.11%	99
2017 Q2	$489K	Buy	9,367 +58	+0.6%	+$3K	0.1%	102
2017 Q1	$516K	Sell	9,309 -1,744	-16%	-$95.9K	0.12%	101
2016 Q4	$635K	Sell	11,053 -146	-1%	-$7.66K	0.14%	94
2016 Q3	$576K	Buy	+11,199	New	+$530K	0.13%	96

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Amsterdam Partners's OKE Position: Q1 2019 in Review

New Amsterdam Partners opened a new position in Oneok (OKE) in Q1 2019: 3,342 shares worth $233K. The stake represents 0.09% of the portfolio and ranks #104 among its holdings. This is a return to the name: New Amsterdam Partners previously reported a position in OKE as recently as Q3 2018.

New Amsterdam Partners first reported a position in OKE in Q3 2016 and has held it in 10 quarters since. The position peaked at $635K in Q4 2016. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

New Amsterdam Partners held 3,342 shares of Oneok worth $233K as of Q1 2019.
Oneok was a new New Amsterdam Partners position in Q1 2019.
Oneok made up 0.09% of New Amsterdam Partners's portfolio in Q1 2019, its #104 holding.
New Amsterdam Partners first reported a position in Oneok in Q3 2016 and has held it in 10 quarters since.
New Amsterdam Partners's Oneok position peaked at $635K in Q4 2016.
899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.