Family Management’s Oneok OKE Stock Holding History

Family 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
2020 Q1	–	Sell	-3,608	Closed	-$273K	–	182
2019 Q4	$273K	Sell	3,608 -15	-0.4%	-$1.07K	0.09%	126
2019 Q3	$267K	Hold	3,623	–	–	0.1%	117
2019 Q2	$249K	Buy	+3,623	New	+$244K	0.1%	113
2018 Q4	–	Sell	-2,979	Closed	-$202K	–	130
2018 Q3	$202K	Hold	2,979	–	–	0.12%	60
2018 Q2	$208K	Buy	+2,979	New	+$192K	0.13%	62

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Family Management's OKE Position: Q1 2020 in Review

Family Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 3,608 shares — an estimated $273K sold.

Family Management first reported a position in OKE in Q2 2018 and held it in 5 quarters. The position peaked at $273K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Family Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Family Management sold 3,608 Oneok shares in Q1 2020, an estimated $273K.
Family Management first reported a position in Oneok in Q2 2018 and held it in 5 quarters.
Family Management's Oneok position peaked at $273K in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Family Management's 13F filing for Q1 2020, filed 6 May 2020.