Hanseatic Management Services’s Oneok OKE Stock Holding History

Hanseatic Management Services’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
2019 Q2	–	Sell	-297	Closed	-$21K	–	255
2019 Q1	$21K	Hold	297	–	–	0.02%	172
2018 Q4	$16K	Sell	297 -1,256	-81%	-$78K	0.02%	168
2018 Q3	$105K	Sell	1,553 -28	-2%	-$1.92K	0.1%	137
2018 Q2	$110K	Buy	+1,581	New	+$102K	0.09%	135
2018 Q1	–	Sell	-731	Closed	-$39K	–	471
2017 Q4	$39K	Sell	731 -1,150	-61%	-$61.4K	0.04%	191
2017 Q3	$104K	Buy	1,881 +473	+34%	+$25.6K	0.12%	125
2017 Q2	$73K	Sell	1,408 -27,994	-95%	-$1.45M	0.04%	152
2017 Q1	$1.63M	Sell	29,402 -1,834	-6%	-$101K	0.9%	32
2016 Q4	$1.79M	Sell	31,236 -17,127	-35%	-$899K	1.01%	25
2016 Q3	$2.48M	Buy	48,363 +16,931	+54%	+$801K	0.89%	37
2016 Q2	$1.49M	Buy	+31,432	New	+$1.25M	0.57%	63

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hanseatic Management Services's OKE Position: Q2 2019 in Review

Hanseatic Management Services sold out of Oneok (OKE) in Q2 2019, closing a stake of 297 shares — an estimated $21K sold.

Hanseatic Management Services first reported a position in OKE in Q2 2016 and held it in 11 quarters. The position peaked at $2.48M in Q3 2016. 891 funds tracked by Wall St. Rank hold OKE as of Q2 2019.

Hanseatic Management Services reported no remaining Oneok position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 297 Oneok shares in Q2 2019, an estimated $21K.
Hanseatic Management Services first reported a position in Oneok in Q2 2016 and held it in 11 quarters.
Hanseatic Management Services's Oneok position peaked at $2.48M in Q3 2016.
891 funds tracked by Wall St. Rank held Oneok as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.