Fiduciary Trust International of Pennsylvania’s Oneok OKE Stock Holding History

Fiduciary Trust International of Pennsylvania’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	$622K	Buy	28,535 +17,559	+160%	+$1.07M	0.03%	257
2019 Q4	$831K	Sell	10,976 -432	-4%	-$30.9K	0.03%	224
2019 Q3	$841K	Buy	11,408 +250	+2%	+$17.7K	0.03%	249
2019 Q2	$768K	Buy	11,158 +100	+0.9%	+$6.74K	0.03%	262
2019 Q1	$772K	Buy	11,058 +650	+6%	+$42.1K	0.03%	226
2018 Q4	$562K	Sell	10,408 -2,970	-22%	-$184K	0.03%	236
2018 Q3	$907K	Sell	13,378 -2,935	-18%	-$201K	0.04%	240
2018 Q2	$1.14M	Buy	16,313 +5,872	+56%	+$378K	0.05%	212
2018 Q1	$594K	Hold	10,441	–	–	0.03%	277
2017 Q4	$558K	Hold	10,441	–	–	0.02%	283
2017 Q3	$579K	Buy	+10,441	New	+$564K	0.03%	249

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 $9.6B AUM 19.53% 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 $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's OKE Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Oneok (OKE) stake by 160% in Q1 2020, buying an estimated $1.07M and bringing the position to 28,535 shares worth $622K. The position accounts for 0.03% of the portfolio, ranked #257.

Fiduciary Trust International of Pennsylvania first reported a position in OKE in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.14M in Q2 2018. 731 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 28,535 shares of Oneok worth $622K as of Q1 2020.
Fiduciary Trust International of Pennsylvania bought 17,559 Oneok shares in Q1 2020, an estimated $1.07M.
Oneok made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #257 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Oneok in Q3 2017 and has held it in 11 quarters since.
Fiduciary Trust International of Pennsylvania's Oneok position peaked at $1.14M in Q2 2018.
731 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.