Cobblestone Capital Advisors’s Oneok OKE Stock Holding History

Cobblestone Capital Advisors’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	-21,678	Closed	-$1.64M	–	263
2019 Q4	$1.64M	Hold	21,678	–	–	0.15%	76
2019 Q3	$1.6M	Hold	21,678	–	–	0.16%	73
2019 Q2	$1.49M	Hold	21,678	–	–	0.13%	80
2019 Q1	$1.51M	Buy	+21,678	New	+$1.4M	0.14%	76

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

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

Cobblestone Capital Advisors's OKE Position: Q1 2020 in Review

Cobblestone Capital Advisors sold out of Oneok (OKE) in Q1 2020, closing a stake of 21,678 shares — an estimated $1.64M sold.

Cobblestone Capital Advisors first reported a position in OKE in Q1 2019 and held it in 4 quarters. The position peaked at $1.64M in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Cobblestone Capital Advisors reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Cobblestone Capital Advisors sold 21,678 Oneok shares in Q1 2020, an estimated $1.64M.
Cobblestone Capital Advisors first reported a position in Oneok in Q1 2019 and held it in 4 quarters.
Cobblestone Capital Advisors's Oneok position peaked at $1.64M in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.