Dubuque Bank & Trust’s Oneok OKE Stock Holding History

Dubuque Bank & Trust’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	-3,016	Closed	-$211K	–	476
2019 Q1	$211K	Hold	3,016	–	–	0.03%	154
2018 Q4	$163K	Hold	3,016	–	–	0.03%	165
2018 Q3	$204K	Sell	3,016 -8	-0.3%	-$548	0.03%	157
2018 Q2	$211K	Hold	3,024	–	–	0.03%	184
2018 Q1	$172K	Buy	3,024 +8	+0.3%	+$459	0.03%	235
2017 Q4	$161K	Hold	3,016	–	–	0.02%	250
2017 Q3	$167K	Buy	3,016 +1,516	+101%	+$81.9K	0.03%	236
2017 Q2	$78K	Hold	1,500	–	–	0.02%	281
2017 Q1	$83K	Hold	1,500	–	–	0.02%	279
2016 Q4	$86K	Hold	1,500	–	–	0.02%	194
2016 Q3	$77K	Hold	1,500	–	–	0.01%	195
2016 Q2	$71K	Hold	1,500	–	–	0.01%	222
2016 Q1	$45K	Hold	1,500	–	–	0.01%	263
2015 Q4	$37K	Hold	1,500	–	–	0.01%	324
2015 Q3	$48K	Hold	1,500	–	–	0.01%	284
2015 Q2	$59K	Hold	1,500	–	–	0.01%	289
2015 Q1	$72K	Sell	1,500 -610	-29%	-$27.9K	0.01%	245
2014 Q4	$105K	Hold	2,110	–	–	0.02%	219
2014 Q3	$138K	Buy	2,110 +1,500	+246%	+$101K	0.02%	196
2014 Q2	$42K	Buy	+610	New	+$38.6K	0.01%	344

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 $3.38T AUM 44.17% 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

Dubuque Bank & Trust's OKE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Oneok (OKE) in Q2 2019, closing a stake of 3,016 shares — an estimated $211K sold.

Dubuque Bank & Trust first reported a position in OKE in Q2 2014 and held it in 20 quarters. The position peaked at $211K in Q1 2019. 891 funds tracked by Wall St. Rank hold OKE as of Q2 2019.

Dubuque Bank & Trust reported no remaining Oneok position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 3,016 Oneok shares in Q2 2019, an estimated $211K.
Dubuque Bank & Trust first reported a position in Oneok in Q2 2014 and held it in 20 quarters.
Dubuque Bank & Trust's Oneok position peaked at $211K in Q1 2019.
891 funds tracked by Wall St. Rank held Oneok as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.