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Railway Pension Investments’s Oneok OKE Stock Holding History

Railway Pension 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
2019
Q4 		– Sell
-41,320
Closed -$3.04M – 365
2019
Q3 		$3.04M Sell
41,320
-100
-0.2% -$7.08K 0.04% 298
2019
Q2 		$2.85M Buy
41,420
+300
+0.7% +$20.2K 0.04% 302
2019
Q1 		$2.87M Sell
41,120
-400
-1% -$25.9K 0.04% 304
2018
Q4 		$2.24M Buy
+41,520
New +$2.58M 0.04% 327

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Railway Pension Investments's OKE Position: Q4 2019 in Review

Railway Pension Investments sold out of Oneok (OKE) in Q4 2019, closing a stake of 41,320 shares — an estimated $3.04M sold.

Railway Pension Investments first reported a position in OKE in Q4 2018 and held it in 4 quarters. The position peaked at $3.04M in Q3 2019. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

  • Railway Pension Investments reported no remaining Oneok position as of Q4 2019 after selling out during the quarter.
  • Railway Pension Investments sold 41,320 Oneok shares in Q4 2019, an estimated $3.04M.
  • Railway Pension Investments first reported a position in Oneok in Q4 2018 and held it in 4 quarters.
  • Railway Pension Investments's Oneok position peaked at $3.04M in Q3 2019.
  • 1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on Railway Pension Investments's 13F filing for Q4 2019, filed 3 Feb 2020.