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

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

KACA

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

Chicago Equity Partners's OKE Position: Q2 2019 in Review

Chicago Equity Partners sold out of Oneok (OKE) in Q2 2019, closing a stake of 37,605 shares — an estimated $2.63M sold.

Chicago Equity Partners first reported a position in OKE in Q3 2016 and held it in 9 quarters. The position peaked at $3.81M in Q3 2018. 891 funds tracked by Wall St. Rank hold OKE as of Q2 2019.

Chicago Equity Partners reported no remaining Oneok position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 37,605 Oneok shares in Q2 2019, an estimated $2.63M.
Chicago Equity Partners first reported a position in Oneok in Q3 2016 and held it in 9 quarters.
Chicago Equity Partners's Oneok position peaked at $3.81M in Q3 2018.
891 funds tracked by Wall St. Rank held Oneok as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.