Visionary Asset Management’s Oneok OKE Stock Holding History

Visionary 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 Q4	$237K	Sell	4,402 -38,405	-90%	-$2.39M	0.09%	88
2018 Q3	$2.9M	Sell	42,807 -4,381	-9%	-$300K	0.93%	28
2018 Q2	$3.29M	Sell	47,188 -5,866	-11%	-$378K	1.1%	13
2018 Q1	$3M	Sell	53,054 -2,720	-5%	-$156K	0.97%	27
2017 Q4	$2.98M	Buy	55,774 +269	+0.5%	+$14.4K	0.83%	48
2017 Q3	$3.08M	Sell	55,505 -5,731	-9%	-$310K	0.89%	31
2017 Q2	$3.19M	Sell	61,236 -9,224	-13%	-$477K	0.93%	33
2017 Q1	$3.91M	Sell	70,460 -3,486	-5%	-$192K	1.21%	11
2016 Q4	$4.25M	Sell	73,946 -3,468	-4%	-$182K	1.38%	8
2016 Q3	$3.98M	Sell	77,414 -7,663	-9%	-$363K	1.38%	6
2016 Q2	$4.04M	Sell	85,077 -5,951	-7%	-$236K	1.43%	11
2016 Q1	$2.72M	Buy	+91,028	New	+$2.24M	0.96%	14

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 $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Visionary Asset Management's OKE Position: Q4 2018 in Review

Visionary Asset Management reduced its Oneok (OKE) stake by 90% in Q4 2018, selling an estimated $2.39M and leaving 4,402 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #88.

Visionary Asset Management first reported a position in OKE in Q1 2016 and has held it in 12 quarters since. The position peaked at $4.25M in Q4 2016. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

Visionary Asset Management held 4,402 shares of Oneok worth $237K as of Q4 2018.
Visionary Asset Management sold 38,405 Oneok shares in Q4 2018, an estimated $2.39M.
Oneok made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #88 holding.
Visionary Asset Management first reported a position in Oneok in Q1 2016 and has held it in 12 quarters since.
Visionary Asset Management's Oneok position peaked at $4.25M in Q4 2016.
869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.