Alpha Omega Wealth Management’s Oneok OKE Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-1,881	Closed	-$129K	–	446
2019 Q2	$129K	Sell	1,881 -50	-3%	-$3.37K	0.05%	167
2019 Q1	$135K	Hold	1,931	–	–	0.06%	164
2018 Q4	$104K	Sell	1,931 -100	-5%	-$6.21K	0.05%	174
2018 Q3	$138K	Buy	2,031 +41	+2%	+$2.81K	0.06%	158
2018 Q2	$139K	Hold	1,990	–	–	0.07%	150
2018 Q1	$113K	Hold	1,990	–	–	0.06%	159
2017 Q4	$106K	Hold	1,990	–	–	0.05%	169
2017 Q3	$110K	Hold	1,990	–	–	0.05%	168
2017 Q2	$104K	Hold	1,990	–	–	0.05%	171
2017 Q1	$110K	Sell	1,990 -1,000	-33%	-$55K	0.06%	163
2016 Q4	$172K	Buy	2,990 +2,396	+403%	+$126K	0.09%	138
2016 Q3	$31K	Hold	594	–	–	0.02%	123
2016 Q2	$28K	Hold	594	–	–	0.02%	126
2016 Q1	$18K	Hold	594	–	–	0.02%	142
2015 Q4	$15K	Buy	+594	New	+$17.8K	0.01%	145

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

Neuberger Berman Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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