Edge Advisors’s Oneok OKE Stock Holding History

Edge 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
2018 Q2	$11.4M	Sell	162,611 -12,018	-7%	-$774K	1.01%	18
2018 Q1	$9.94M	Buy	174,629 +9,757	+6%	+$560K	0.94%	18
2017 Q4	$8.81M	Buy	164,872 +8,867	+6%	+$473K	0.87%	21
2017 Q3	$8.64M	Buy	156,005 +119,868	+332%	+$6.48M	0.94%	22
2017 Q2	$1.88M	Buy	36,137 +3,230	+10%	+$167K	0.21%	108
2017 Q1	$1.82M	Sell	32,907 -3,392	-9%	-$187K	0.22%	105
2016 Q4	$2.08M	Buy	+36,299	New	+$1.9M	0.27%	91

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

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edge Advisors's OKE Position: Q2 2018 in Review

Edge Advisors reduced its Oneok (OKE) stake by 6.9% in Q2 2018, selling an estimated $774K and leaving 162,611 shares worth $11.4M. The position accounts for 1.01% of the portfolio, ranked #18.

Edge Advisors first reported a position in OKE in Q4 2016 and has held it in 7 quarters since. 853 funds tracked by Wall St. Rank hold OKE as of Q2 2018.

Edge Advisors held 162,611 shares of Oneok worth $11.4M as of Q2 2018.
Edge Advisors sold 12,018 Oneok shares in Q2 2018, an estimated $774K.
Oneok made up 1.01% of Edge Advisors's portfolio in Q2 2018, its #18 holding.
Edge Advisors first reported a position in Oneok in Q4 2016 and has held it in 7 quarters since.
853 funds tracked by Wall St. Rank held Oneok as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.