Port Capital’s Oneok OKE Stock Holding History

Port Capital’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
2020 Q1	–	Sell	-4,882	Closed	-$369K	–	89
2019 Q4	$369K	Hold	4,882	–	–	0.04%	78
2019 Q3	$360K	Hold	4,882	–	–	0.04%	97
2019 Q2	$336K	Hold	4,882	–	–	0.04%	99
2019 Q1	$341K	Sell	4,882 -4	-0.1%	-$259	0.04%	102
2018 Q4	$264K	Sell	4,886 -118,964	-96%	-$7.39M	0.04%	115
2018 Q3	$8.39M	Buy	123,850 +86,641	+233%	+$5.93M	1.02%	37
2018 Q2	$11.2M	Sell	37,209 -122,236	-77%	-$7.87M	1.47%	25
2018 Q1	$9.08M	Hold	159,445	–	–	1.28%	28
2017 Q4	$8.52M	Buy	+159,445	New	+$8.51M	1.2%	38

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Port Capital's OKE Position: Q1 2020 in Review

Port Capital sold out of Oneok (OKE) in Q1 2020, closing a stake of 4,882 shares — an estimated $369K sold.

Port Capital first reported a position in OKE in Q4 2017 and held it in 9 quarters. The position peaked at $11.2M in Q2 2018. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Port Capital reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Port Capital sold 4,882 Oneok shares in Q1 2020, an estimated $369K.
Port Capital first reported a position in Oneok in Q4 2017 and held it in 9 quarters.
Port Capital's Oneok position peaked at $11.2M in Q2 2018.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.