C-J Advisory’s Oneok OKE Stock Holding History

C-J Advisory’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 Q4	–	Sell	-358	Closed	-$26K	–	117
2019 Q3	$26K	Sell	358 -18	-5%	-$1.27K	0.02%	76
2019 Q2	$26K	Hold	376	–	–	0.02%	74
2019 Q1	$26K	Hold	376	–	–	0.02%	93
2018 Q4	$20K	Buy	376 +18	+5%	+$1.12K	0.01%	80
2018 Q3	$24K	Hold	358	–	–	0.02%	76
2018 Q2	$25K	Sell	358 -30	-8%	-$1.93K	0.02%	73
2018 Q1	$22K	Hold	388	–	–	0.02%	79
2017 Q4	$21K	Buy	388 +143	+58%	+$7.63K	0.02%	74
2017 Q3	$14K	Hold	245	–	–	0.01%	96
2017 Q2	$13K	Hold	245	–	–	0.01%	98
2017 Q1	$14K	Hold	245	–	–	0.01%	95
2016 Q4	$14K	Buy	+245	New	+$12.9K	0.01%	95

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

C-J Advisory's OKE Position: Q4 2019 in Review

C-J Advisory sold out of Oneok (OKE) in Q4 2019, closing a stake of 358 shares — an estimated $26K sold.

C-J Advisory first reported a position in OKE in Q4 2016 and held it in 12 quarters. The position peaked at $26K in Q3 2019. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

C-J Advisory reported no remaining Oneok position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 358 Oneok shares in Q4 2019, an estimated $26K.
C-J Advisory first reported a position in Oneok in Q4 2016 and held it in 12 quarters.
C-J Advisory's Oneok position peaked at $26K in Q3 2019.
1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.