Assured Investment Management’s Oneok OKE Stock Holding History

Assured Investment 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 Q1	–	Sell	-153,571	Closed	-$8.29M	–	1306
2018 Q4	$8.29M	Buy	153,571 +109,501	+248%	+$6.8M	0.3%	91
2018 Q3	$2.99M	Buy	44,070 +34,328	+352%	+$2.35M	0.07%	358
2018 Q2	$680K	Sell	9,742 -29,710	-75%	-$1.91M	0.02%	714
2018 Q1	$2.25M	Sell	39,452 -28,856	-42%	-$1.66M	0.07%	333
2017 Q4	$3.65M	Buy	+68,308	New	+$3.65M	0.11%	282
2017 Q3	–	Sell	-1,924	Closed	-$100K	–	675
2017 Q2	$100K	Sell	1,924 -6,583	-77%	-$341K	﹤0.01%	553
2017 Q1	$472K	Buy	+8,507	New	+$468K	0.02%	436
2016 Q2	–	Sell	-12,375	Closed	-$370K	–	657
2016 Q1	$370K	Buy	12,375 +4,541	+58%	+$112K	0.01%	391
2015 Q4	$193K	Buy	+7,834	New	+$235K	﹤0.01%	477
2015 Q3	–	Sell	-6,990	Closed	-$276K	–	690
2015 Q2	$276K	Sell	6,990 -7,019	-50%	-$311K	0.01%	454
2015 Q1	$676K	Buy	+14,009	New	+$640K	0.02%	199

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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