Bank of Edwardsville’s Oneok OKE Stock Holding History

Bank of Edwardsville’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	-5,692	Closed	-$392K	–	61
2019 Q2	$392K	Sell	5,692 -75	-1%	-$5.05K	0.49%	60
2019 Q1	$403K	Buy	+5,767	New	+$373K	0.61%	59

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $570B AUM 27.57% 1-Year Est. Return

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

Bank of Edwardsville's OKE Position: Q3 2019 in Review

Bank of Edwardsville sold out of Oneok (OKE) in Q3 2019, closing a stake of 5,692 shares — an estimated $392K sold.

Bank of Edwardsville first reported a position in OKE in Q1 2019 and held it in 2 quarters. The position peaked at $403K in Q1 2019. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Bank of Edwardsville reported no remaining Oneok position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 5,692 Oneok shares in Q3 2019, an estimated $392K.
Bank of Edwardsville first reported a position in Oneok in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Oneok position peaked at $403K in Q1 2019.
929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.