Southport Capital Management’s Oneok OKE Stock Holding History

Southport 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
2018 Q4	–	Sell	-10	Closed	-$1K	–	401
2018 Q3	$1K	Buy	+10	New	+$685	﹤0.01%	594
2016 Q3	–	Sell	-105	Closed	-$5K	–	355
2016 Q2	$5K	Buy	+105	New	+$4.17K	﹤0.01%	468

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

Southport Capital Management's OKE Position: Q4 2018 in Review

Southport Capital Management sold out of Oneok (OKE) in Q4 2018, closing a stake of 10 shares — an estimated $1K sold.

Southport Capital Management first reported a position in OKE in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

Southport Capital Management reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 10 Oneok shares in Q4 2018, an estimated $1K.
Southport Capital Management first reported a position in Oneok in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Oneok position peaked at $5K in Q2 2016.
869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.