Thornburg Investment Management’s Oneok OKE Stock Holding History

Thornburg Investment 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
2019 Q1	–	Sell	-3,856,451	Closed	-$208M	–	189
2018 Q4	$208M	Hold	3,856,451	–	–	2.04%	13
2018 Q3	$261M	Hold	3,856,451	–	–	2.18%	11
2018 Q2	$269M	Sell	3,856,451 -355,600	-8%	-$22.9M	2.05%	10
2018 Q1	$240M	Hold	4,212,051	–	–	1.81%	15
2017 Q4	$225M	Buy	4,212,051 +605,643	+17%	+$32.3M	1.57%	17
2017 Q3	$200M	Buy	3,606,408 +114,700	+3%	+$6.2M	1.43%	21
2017 Q2	$182M	Buy	3,491,708 +952	+0%	+$49.3K	1.39%	19
2017 Q1	$194M	Hold	3,490,756	–	–	1.57%	16
2016 Q4	$200M	Sell	3,490,756 -155,000	-4%	-$8.13M	1.55%	13
2016 Q3	$187M	Hold	3,645,756	–	–	1.43%	20
2016 Q2	$173M	Sell	3,645,756 -641,200	-15%	-$25.4M	1.34%	23
2016 Q1	$128M	Hold	4,286,956	–	–	0.85%	40
2015 Q4	$106M	Buy	4,286,956 +407,600	+11%	+$12.2M	0.67%	48
2015 Q3	$125M	Buy	+3,879,356	New	+$142M	0.78%	43

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Thornburg Investment Management's OKE Position: Q1 2019 in Review

Thornburg Investment Management sold out of Oneok (OKE) in Q1 2019, closing a stake of 3,856,451 shares — an estimated $208M sold.

Thornburg Investment Management first reported a position in OKE in Q3 2015 and held it in 14 quarters. The position peaked at $269M in Q2 2018. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

Thornburg Investment Management reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
Thornburg Investment Management sold 3,856,451 Oneok shares in Q1 2019, an estimated $208M.
Thornburg Investment Management first reported a position in Oneok in Q3 2015 and held it in 14 quarters.
Thornburg Investment Management's Oneok position peaked at $269M in Q2 2018.
899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Thornburg Investment Management's 13F filing for Q1 2019, filed 7 May 2019.