Berkshire Asset Management’s Oneok OKE Stock Holding History

Berkshire Asset 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 Q2	–	Sell	-5,259	Closed	-$367K	–	220
2019 Q1	$367K	Sell	5,259 -313	-6%	-$20.3K	0.03%	167
2018 Q4	$301K	Hold	5,572	–	–	0.03%	177
2018 Q3	$378K	Buy	5,572 +259	+5%	+$17.7K	0.03%	169
2018 Q2	$371K	Buy	5,313 +13	+0.2%	+$837	0.03%	156
2018 Q1	$302K	Hold	5,300	–	–	0.03%	172
2017 Q4	$283K	Hold	5,300	–	–	0.03%	172
2017 Q3	$294K	Buy	+5,300	New	+$286K	0.03%	158

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

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

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

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

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

Berkshire Asset Management's OKE Position: Q2 2019 in Review

Berkshire Asset Management sold out of Oneok (OKE) in Q2 2019, closing a stake of 5,259 shares — an estimated $367K sold.

Berkshire Asset Management first reported a position in OKE in Q3 2017 and held it in 7 quarters. The position peaked at $378K in Q3 2018. 891 funds tracked by Wall St. Rank hold OKE as of Q2 2019.

Berkshire Asset Management reported no remaining Oneok position as of Q2 2019 after selling out during the quarter.
Berkshire Asset Management sold 5,259 Oneok shares in Q2 2019, an estimated $367K.
Berkshire Asset Management first reported a position in Oneok in Q3 2017 and held it in 7 quarters.
Berkshire Asset Management's Oneok position peaked at $378K in Q3 2018.
891 funds tracked by Wall St. Rank held Oneok as of Q2 2019.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.