Cornerstone Advisors’s Oneok OKE Stock Holding History

Cornerstone 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
2017 Q2	–	Sell	-5,800	Closed	-$322K	–	255
2017 Q1	$322K	Hold	5,800	–	–	0.06%	200
2016 Q4	$333K	Buy	+5,800	New	+$304K	0.06%	203

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Cornerstone Advisors's OKE Position: Q2 2017 in Review

Cornerstone Advisors sold out of Oneok (OKE) in Q2 2017, closing a stake of 5,800 shares — an estimated $322K sold.

Cornerstone Advisors first reported a position in OKE in Q4 2016 and held it in 2 quarters. The position peaked at $333K in Q4 2016. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

Cornerstone Advisors reported no remaining Oneok position as of Q2 2017 after selling out during the quarter.
Cornerstone Advisors sold 5,800 Oneok shares in Q2 2017, an estimated $322K.
Cornerstone Advisors first reported a position in Oneok in Q4 2016 and held it in 2 quarters.
Cornerstone Advisors's Oneok position peaked at $333K in Q4 2016.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.