Amica Pension Fund Board of Trustees’s Oneok OKE Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-8,444	Closed	-$456K	–	200
2018 Q4	$456K	Hold	8,444	–	–	0.07%	262
2018 Q3	$572K	Hold	8,444	–	–	0.07%	263
2018 Q2	$590K	Hold	8,444	–	–	0.08%	260
2018 Q1	$481K	Hold	8,444	–	–	0.07%	281
2017 Q4	$451K	Hold	8,444	–	–	0.05%	313
2017 Q3	$468K	Hold	8,444	–	–	0.06%	311
2017 Q2	$440K	Hold	8,444	–	–	0.05%	300
2017 Q1	$468K	Hold	8,444	–	–	0.06%	302
2016 Q4	$485K	Buy	+8,444	New	+$443K	0.06%	318

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amica Pension Fund Board of Trustees's OKE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Oneok (OKE) in Q1 2019, closing a stake of 8,444 shares — an estimated $456K sold.

Amica Pension Fund Board of Trustees first reported a position in OKE in Q4 2016 and held it in 9 quarters. The position peaked at $590K in Q2 2018. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,444 Oneok shares in Q1 2019, an estimated $456K.
Amica Pension Fund Board of Trustees first reported a position in Oneok in Q4 2016 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's Oneok position peaked at $590K in Q2 2018.
899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.