Yorkville Capital Management’s Oneok OKE Stock Holding History

Yorkville 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
2017 Q4	$2.25M	Buy	42,033 +6,710	+19%	+$358K	2.71%	13
2017 Q3	$1.96M	Buy	35,323 +30,323	+606%	+$1.64M	2.26%	19
2017 Q2	$261K	Buy	+5,000	New	+$259K	0.29%	46
2015 Q2	–	Sell	-4,670	Closed	-$225K	–	48
2015 Q1	$225K	Sell	4,670 -1,990	-30%	-$90.9K	0.15%	40
2014 Q4	$332K	Sell	6,660 -5,919	-47%	-$327K	0.23%	37
2014 Q3	$824K	Sell	12,579 -21,030	-63%	-$1.41M	0.48%	34
2014 Q2	$2.29M	Sell	33,609 -28,773	-46%	-$1.82M	1.41%	21
2014 Q1	$3.7M	Sell	62,382 -52,230	-46%	-$3.06M	2.82%	13
2013 Q4	$6.24M	Buy	+114,612	New	+$5.74M	5.02%	7

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

Goldman Sachs New York $871B AUM 31.28% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Yorkville Capital Management's OKE Position: Q4 2017 in Review

Yorkville Capital Management increased its Oneok (OKE) stake by 19% in Q4 2017, buying an estimated $358K and bringing the position to 42,033 shares worth $2.25M. The position accounts for 2.71% of the portfolio, ranked #13.

Yorkville Capital Management first reported a position in OKE in Q4 2013 and has held it in 9 quarters since. The position peaked at $6.24M in Q4 2013. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

Yorkville Capital Management held 42,033 shares of Oneok worth $2.25M as of Q4 2017.
Yorkville Capital Management bought 6,710 Oneok shares in Q4 2017, an estimated $358K.
Oneok made up 2.71% of Yorkville Capital Management's portfolio in Q4 2017, its #13 holding.
Yorkville Capital Management first reported a position in Oneok in Q4 2013 and has held it in 9 quarters since.
Yorkville Capital Management's Oneok position peaked at $6.24M in Q4 2013.
789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.