SAM
OKE icon

Solaris Asset Management’s Oneok OKE Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-5,009
Closed -$268K – 137
2017
Q4 		$268K Sell
5,009
-2,117
-30% -$113K 0.15% 90
2017
Q3 		$395K Buy
+7,126
New +$385K 0.23% 68
2015
Q2 		– Sell
-300
Closed -$14K – 224
2015
Q1 		$14K Hold
300
– – 0.01% 204
2014
Q4 		$15K Sell
300
-300
-50% -$16.6K 0.01% 201
2014
Q3 		$39K Hold
600
– – 0.03% 169
2014
Q2 		$41K Hold
600
– – 0.03% 164
2014
Q1 		$36K Sell
600
-85
-12% -$4.97K 0.02% 157
2013
Q4 		$37K Hold
685
– – 0.03% 193
2013
Q3 		$32K Hold
685
– – 0.02% 197
2013
Q2 		$25K Buy
+685
New +$28.2K 0.02% 205

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return