Blackhill Capital’s Oneok OKE Stock Holding History

Blackhill Capital’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 Q2	–	Sell	-37,346	Closed	-$815K	–	59
2020 Q1	$815K	Sell	37,346 -1,462	-4%	-$89.1K	0.17%	38
2019 Q4	$2.94M	Sell	38,808 -1,083	-3%	-$77.4K	0.43%	27
2019 Q3	$2.94M	Sell	39,891 -886	-2%	-$62.7K	0.46%	26
2019 Q2	$2.81M	Hold	40,777	–	–	0.45%	26
2019 Q1	$2.85M	Hold	40,777	–	–	0.49%	28
2018 Q4	$2.2M	Hold	40,777	–	–	0.42%	28
2018 Q3	$2.76M	Hold	40,777	–	–	0.45%	26
2018 Q2	$2.85M	Hold	40,777	–	–	0.51%	26
2018 Q1	$2.32M	Hold	40,777	–	–	0.43%	28
2017 Q4	$2.18M	Sell	40,777 -985	-2%	-$52.6K	0.39%	30
2017 Q3	$2.31M	Buy	+41,762	New	+$2.26M	0.43%	28

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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