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Symphony Asset Management’s Oneok OKE Stock Holding History

Symphony 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
2020
Q1 		– Sell
-13,058
Closed -$988K – 123
2019
Q4 		$988K Buy
13,058
+1,464
+13% +$105K 0.22% 55
2019
Q3 		$854K Sell
11,594
-1,543
-12% -$109K 0.18% 70
2019
Q2 		$904K Buy
13,137
+4,422
+51% +$298K 0.19% 74
2019
Q1 		$609K Sell
8,715
-5,037
-37% -$326K 0.16% 97
2018
Q4 		$742K Buy
+13,752
New +$854K 0.22% 44
2018
Q3 		– Sell
-19,135
Closed -$1.09M – 270
2018
Q2 		$1.09M Sell
19,135
-27,653
-59% -$1.78M 0.22% 103
2018
Q1 		$2.66M Sell
46,788
-2,106
-4% -$121K 0.34% 73
2017
Q4 		$2.61M Sell
48,894
-7,349
-13% -$392K 0.27% 92
2017
Q3 		$3.12M Buy
56,243
+1,135
+2% +$61.4K 0.35% 69
2017
Q2 		$2.87M Sell
55,108
-11,455
-17% -$593K 0.32% 76
2017
Q1 		$3.69M Buy
66,563
+1,514
+2% +$83.3K 0.35% 62
2016
Q4 		$3.73M Buy
65,049
+5,261
+9% +$276K 0.38% 62
2016
Q3 		$3.07M Buy
59,788
+43,891
+276% +$2.08M 0.31% 75
2016
Q2 		$754K Buy
+15,897
New +$631K 0.08% 201

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symphony Asset Management's OKE Position: Q1 2020 in Review

Symphony Asset Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 13,058 shares — an estimated $988K sold.

Symphony Asset Management first reported a position in OKE in Q2 2016 and held it in 14 quarters. The position peaked at $3.73M in Q4 2016. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Symphony Asset Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 13,058 Oneok shares in Q1 2020, an estimated $988K.
  • Symphony Asset Management first reported a position in Oneok in Q2 2016 and held it in 14 quarters.
  • Symphony Asset Management's Oneok position peaked at $3.73M in Q4 2016.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.