Adalta Capital Management’s Oneok OKE Stock Holding History

Adalta 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
2020 Q1	–	Sell	-21,247	Closed	-$1.61M	–	74
2019 Q4	$1.61M	Sell	21,247 -100	-0.5%	-$7.15K	1.01%	28
2019 Q3	$1.57M	Hold	21,347	–	–	1.04%	27
2019 Q2	$1.47M	Sell	21,347 -50	-0.2%	-$3.37K	0.97%	30
2019 Q1	$1.49M	Hold	21,397	–	–	1.13%	28
2018 Q4	$1.15M	Hold	21,397	–	–	1.08%	27
2018 Q3	$1.45M	Hold	21,397	–	–	1.03%	29
2018 Q2	$1.49M	Sell	21,397 -5,409	-20%	-$348K	1.06%	27
2018 Q1	$1.53M	Sell	26,806 -48	-0.2%	-$2.75K	1.17%	27
2017 Q4	$1.44M	Buy	+26,854	New	+$1.43M	1.09%	28

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Adalta Capital Management's OKE Position: Q1 2020 in Review

Adalta Capital Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 21,247 shares — an estimated $1.61M sold.

Adalta Capital Management first reported a position in OKE in Q4 2017 and held it in 9 quarters. The position peaked at $1.61M in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Adalta Capital Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Adalta Capital Management sold 21,247 Oneok shares in Q1 2020, an estimated $1.61M.
Adalta Capital Management first reported a position in Oneok in Q4 2017 and held it in 9 quarters.
Adalta Capital Management's Oneok position peaked at $1.61M in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.