Perella Weinberg Partners Capital Management’s Oneok OKE Stock Holding History

Perella Weinberg Partners Capital Management’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	–	Sell	-271,595	Closed	-$18.7M	–	123
2019 Q2	$18.7M	Buy	271,595 +39,256	+17%	+$2.65M	0.81%	34
2019 Q1	$16.2M	Sell	232,339 -91,365	-28%	-$5.92M	0.77%	34
2018 Q4	$17.5M	Buy	323,704 +43,844	+16%	+$2.72M	1.09%	21
2018 Q3	$19M	Sell	279,860 -295,170	-51%	-$20.2M	0.88%	36
2018 Q2	$40.2M	Buy	575,030 +266,895	+87%	+$17.2M	1.78%	13
2018 Q1	$17.5M	Buy	+308,135	New	+$17.7M	0.79%	43

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 $3.37T AUM 44.26% 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 New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perella Weinberg Partners Capital Management's OKE Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Oneok (OKE) in Q3 2019, closing a stake of 271,595 shares — an estimated $18.7M sold.

Perella Weinberg Partners Capital Management first reported a position in OKE in Q1 2018 and held it in 6 quarters. The position peaked at $40.2M in Q2 2018. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Oneok position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 271,595 Oneok shares in Q3 2019, an estimated $18.7M.
Perella Weinberg Partners Capital Management first reported a position in Oneok in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Oneok position peaked at $40.2M in Q2 2018.
929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.