Carillon Tower Advisers’s Oneok OKE Stock Holding History

Carillon Tower Advisers’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 Q1	–	Sell	-296,550	Closed	-$22.4M	–	471
2019 Q4	$22.4M	Sell	296,550 -118,600	-29%	-$8.48M	0.15%	236
2019 Q3	$30.6M	Buy	+415,150	New	+$29.4M	0.21%	157

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Carillon Tower Advisers's OKE Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Oneok (OKE) in Q1 2020, closing a stake of 296,550 shares — an estimated $22.4M sold.

Carillon Tower Advisers first reported a position in OKE in Q3 2019 and held it in 2 quarters. The position peaked at $30.6M in Q3 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Carillon Tower Advisers reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 296,550 Oneok shares in Q1 2020, an estimated $22.4M.
Carillon Tower Advisers first reported a position in Oneok in Q3 2019 and held it in 2 quarters.
Carillon Tower Advisers's Oneok position peaked at $30.6M in Q3 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.