Franklin Square Holdings’s Oneok OKE Stock Holding History

Franklin Square Holdings’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	–	Sell	-21,090	Closed	-$1.2M	–	35
2018 Q1	$1.2M	Sell	21,090 -5,860	-22%	-$336K	1.56%	15
2017 Q4	$1.44M	Buy	26,950 +8,820	+49%	+$471K	1.16%	14
2017 Q3	$1M	Buy	18,130 +3,130	+21%	+$169K	0.85%	15
2017 Q2	$782K	Buy	15,000 +1,600	+12%	+$82.8K	0.77%	14
2017 Q1	$743K	Buy	+13,400	New	+$737K	0.74%	12

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Square Holdings's OKE Position: Q2 2018 in Review

Franklin Square Holdings sold out of Oneok (OKE) in Q2 2018, closing a stake of 21,090 shares — an estimated $1.2M sold.

Franklin Square Holdings first reported a position in OKE in Q1 2017 and held it in 5 quarters. The position peaked at $1.44M in Q4 2017. 853 funds tracked by Wall St. Rank hold OKE as of Q2 2018.

Franklin Square Holdings reported no remaining Oneok position as of Q2 2018 after selling out during the quarter.
Franklin Square Holdings sold 21,090 Oneok shares in Q2 2018, an estimated $1.2M.
Franklin Square Holdings first reported a position in Oneok in Q1 2017 and held it in 5 quarters.
Franklin Square Holdings's Oneok position peaked at $1.44M in Q4 2017.
853 funds tracked by Wall St. Rank held Oneok as of Q2 2018.

Based on Franklin Square Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.