VAIA
OKE icon

Virtus Alternative Investment Advisers’s Oneok OKE Stock Holding History

Virtus Alternative Investment Advisers’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
-52,201
Closed -$2.82M – 59
2018
Q4 		$2.82M Sell
52,201
-10,000
-16% -$621K 1.44% 26
2018
Q3 		$4.46M Buy
+62,201
New +$4.26M 1.62% 23

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Alternative Investment Advisers's OKE Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Oneok (OKE) in Q1 2019, closing a stake of 52,201 shares — an estimated $2.82M sold.

Virtus Alternative Investment Advisers first reported a position in OKE in Q3 2018 and held it in 2 quarters. The position peaked at $4.46M in Q3 2018. 898 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 52,201 Oneok shares in Q1 2019, an estimated $2.82M.
  • Virtus Alternative Investment Advisers first reported a position in Oneok in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Oneok position peaked at $4.46M in Q3 2018.
  • 898 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.