Salient Private Client’s Oneok OKE Stock Holding History

Salient Private Client’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
2018 Q3	$765K	Sell	11,290 -51,695	-82%	-$3.54M	0.15%	80
2018 Q2	$4.4M	Sell	62,985 -30,562	-33%	-$1.97M	0.74%	48
2018 Q1	$5.33M	Buy	+93,547	New	+$5.37M	0.93%	37

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

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

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

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

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

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

Salient Private Client's OKE Position: Q3 2018 in Review

Salient Private Client reduced its Oneok (OKE) stake by 82% in Q3 2018, selling an estimated $3.54M and leaving 11,290 shares worth $765K. The position accounts for 0.15% of the portfolio, ranked #80.

Salient Private Client first reported a position in OKE in Q1 2018 and has held it in 3 quarters since. The position peaked at $5.33M in Q1 2018. 868 funds tracked by Wall St. Rank hold OKE as of Q3 2018.

Salient Private Client held 11,290 shares of Oneok worth $765K as of Q3 2018.
Salient Private Client sold 51,695 Oneok shares in Q3 2018, an estimated $3.54M.
Oneok made up 0.15% of Salient Private Client's portfolio in Q3 2018, its #80 holding.
Salient Private Client first reported a position in Oneok in Q1 2018 and has held it in 3 quarters since.
Salient Private Client's Oneok position peaked at $5.33M in Q1 2018.
868 funds tracked by Wall St. Rank held Oneok as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.