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 $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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Alpha Omega Wealth Management's OKE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Oneok (OKE) in Q3 2019, closing a stake of 1,881 shares — an estimated $129K sold.

Alpha Omega Wealth Management first reported a position in OKE in Q4 2015 and held it in 15 quarters. The position peaked at $172K in Q4 2016. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Oneok position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,881 Oneok shares in Q3 2019, an estimated $129K.
Alpha Omega Wealth Management first reported a position in Oneok in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Oneok position peaked at $172K in Q4 2016.
929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.