A.R.T. Advisors’s Oneok OKE Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-5,900	Closed	-$315K	–	1687
2017 Q4	$315K	Sell	5,900 -23,900	-80%	-$1.28M	0.01%	1044
2017 Q3	$1.65M	Sell	29,800 -177,200	-86%	-$9.58M	0.08%	339
2017 Q2	$10.8M	Buy	207,000 +55,100	+36%	+$2.85M	0.57%	16
2017 Q1	$8.42M	Buy	151,900 +126,200	+491%	+$6.94M	0.39%	38
2016 Q4	$1.48M	Buy	+25,700	New	+$1.35M	0.09%	360
2016 Q1	–	Sell	-104,879	Closed	-$2.59M	–	1575
2015 Q4	$2.59M	Buy	104,879 +67,423	+180%	+$2.02M	0.12%	212
2015 Q3	$1.21M	Sell	37,456 -129,752	-78%	-$4.74M	0.04%	565
2015 Q2	$6.6M	Buy	+167,208	New	+$7.42M	0.22%	97
2014 Q3	–	Sell	-146,204	Closed	-$9.95M	–	1465
2014 Q2	$9.95M	Buy	146,204 +101,809	+229%	+$6.44M	0.52%	17
2014 Q1	$2.63M	Buy	+44,395	New	+$2.6M	0.14%	190
2013 Q3	–	Sell	-237,558	Closed	-$8.59M	–	1431
2013 Q2	$8.59M	Buy	+237,558	New	+$9.77M	0.28%	70

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return