Crow Point Partners’s Oneok OKE Stock Holding History

Crow Point 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 Q4	–	Sell	-76,900	Closed	-$5.64M	–	120
2019 Q3	$5.64M	Hold	76,900	–	–	0.82%	28
2019 Q2	$5.29M	Buy	+76,900	New	+$5.18M	0.85%	26

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KACA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Crow Point Partners's OKE Position: Q4 2019 in Review

Crow Point Partners sold out of Oneok (OKE) in Q4 2019, closing a stake of 76,900 shares — an estimated $5.64M sold.

Crow Point Partners first reported a position in OKE in Q2 2019 and held it in 2 quarters. The position peaked at $5.64M in Q3 2019. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

Crow Point Partners reported no remaining Oneok position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 76,900 Oneok shares in Q4 2019, an estimated $5.64M.
Crow Point Partners first reported a position in Oneok in Q2 2019 and held it in 2 quarters.
Crow Point Partners's Oneok position peaked at $5.64M in Q3 2019.
1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.