Bank of Nova Scotia Trust’s Oneok OKE Stock Holding History

Bank of Nova Scotia Trust’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
2020 Q1	–	Sell	-3,000	Closed	-$227K	–	114
2019 Q4	$227K	Buy	3,000 +1	+0%	+$71	0.03%	108
2019 Q3	$221K	Sell	2,999 -16	-0.5%	-$1.13K	0.03%	108
2019 Q2	$207K	Buy	3,015 +15	+0.5%	+$1.01K	0.02%	119
2019 Q1	$210K	Buy	+3,000	New	+$194K	0.03%	113
2018 Q4	–	Sell	-3,000	Closed	-$203K	–	127
2018 Q3	$203K	Hold	3,000	–	–	0.02%	122
2018 Q2	$209K	Buy	+3,000	New	+$193K	0.02%	119
2017 Q4	–	Sell	-4,500	Closed	-$249K	–	304
2017 Q3	$249K	Hold	4,500	–	–	0.03%	128
2017 Q2	$235K	Hold	4,500	–	–	0.03%	114
2017 Q1	$249K	Hold	4,500	–	–	0.03%	107
2016 Q4	$258K	Hold	4,500	–	–	0.03%	98
2016 Q3	$231K	Hold	4,500	–	–	0.03%	106
2016 Q2	$214K	Buy	+4,500	New	+$179K	0.03%	108
2015 Q2	–	Sell	-4,500	Closed	-$217K	–	125
2015 Q1	$217K	Buy	+4,500	New	+$206K	0.03%	110

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Nova Scotia Trust's OKE Position: Q1 2020 in Review

Bank of Nova Scotia Trust sold out of Oneok (OKE) in Q1 2020, closing a stake of 3,000 shares — an estimated $227K sold.

Bank of Nova Scotia Trust first reported a position in OKE in Q1 2015 and held it in 13 quarters. The position peaked at $258K in Q4 2016. 731 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Bank of Nova Scotia Trust reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Bank of Nova Scotia Trust sold 3,000 Oneok shares in Q1 2020, an estimated $227K.
Bank of Nova Scotia Trust first reported a position in Oneok in Q1 2015 and held it in 13 quarters.
Bank of Nova Scotia Trust's Oneok position peaked at $258K in Q4 2016.
731 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2020, filed 15 May 2020.