CEP
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Chicago Equity Partners’s Oneok OKE Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-37,605
Closed -$2.63M – 952
2019
Q1 		$2.63M Sell
37,605
-19,275
-34% -$1.25M 0.1% 284
2018
Q4 		$3.07M Buy
56,880
+650
+1% +$40.4K 0.12% 236
2018
Q3 		$3.81M Buy
56,230
+52,130
+1,271% +$3.57M 0.11% 255
2018
Q2 		$286K Buy
4,100
+580
+16% +$37.3K 0.01% 749
2018
Q1 		$200K Buy
+3,520
New +$202K 0.01% 731
2017
Q3 		– Sell
-8,790
Closed -$458K – 797
2017
Q2 		$458K Sell
8,790
-615
-7% -$31.8K 0.01% 639
2017
Q1 		$521K Buy
9,405
+575
+7% +$31.6K 0.02% 585
2016
Q4 		$507K Buy
8,830
+3,560
+68% +$187K 0.01% 593
2016
Q3 		$271K Buy
+5,270
New +$249K 0.01% 658

Other funds holding OKE

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return