Exane Asset Management’s Oneok OKE Stock Holding History

Exane Asset Management’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 Q1	–	Sell	-3,907	Closed	-$209K	–	155
2017 Q4	$209K	Buy	3,907 +1,452	+59%	+$77.5K	0.06%	41
2017 Q3	$136K	Buy	2,455 +1,954	+390%	+$106K	0.03%	87
2017 Q2	$26.1K	Buy	+501	New	+$25.9K	0.01%	83

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

KACA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Exane Asset Management's OKE Position: Q1 2018 in Review

Exane Asset Management sold out of Oneok (OKE) in Q1 2018, closing a stake of 3,907 shares — an estimated $209K sold.

Exane Asset Management first reported a position in OKE in Q2 2017 and held it in 3 quarters. The position peaked at $209K in Q4 2017. 803 funds tracked by Wall St. Rank hold OKE as of Q1 2018.

Exane Asset Management reported no remaining Oneok position as of Q1 2018 after selling out during the quarter.
Exane Asset Management sold 3,907 Oneok shares in Q1 2018, an estimated $209K.
Exane Asset Management first reported a position in Oneok in Q2 2017 and held it in 3 quarters.
Exane Asset Management's Oneok position peaked at $209K in Q4 2017.
803 funds tracked by Wall St. Rank held Oneok as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.