Carillon Tower Advisers’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-296,550	Closed	-$22.4M	–	471
2019 Q4	$22.4M	Sell	296,550 -118,600	-29%	-$8.97M	0.15%	236
2019 Q3	$30.6M	Buy	+415,150	New	+$30.6M	0.21%	157