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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blackhill Capital's OKE Position: Q2 2020 in Review

Blackhill Capital sold out of Oneok (OKE) in Q2 2020, closing a stake of 37,346 shares — an estimated $815K sold.

Blackhill Capital first reported a position in OKE in Q3 2017 and held it in 11 quarters. The position peaked at $2.94M in Q3 2019. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

Blackhill Capital reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
Blackhill Capital sold 37,346 Oneok shares in Q2 2020, an estimated $815K.
Blackhill Capital first reported a position in Oneok in Q3 2017 and held it in 11 quarters.
Blackhill Capital's Oneok position peaked at $2.94M in Q3 2019.
759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Blackhill Capital's 13F filing for Q2 2020, filed 13 Aug 2020.