Hartree Partners’s Oneok OKE Stock Holding History

Hartree Partners’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 Q3	–	Sell	-20,000	Closed	-$1.38M	–	29
2019 Q2	$1.38M	Buy	+20,000	New	+$1.35M	1%	27
2018 Q4	–	Sell	-30,000	Closed	-$2.03M	–	27
2018 Q3	$2.03M	Buy	+30,000	New	+$2.05M	1.01%	27
2018 Q1	–	Sell	-18,000	Closed	-$962K	–	30
2017 Q4	$962K	Buy	+18,000	New	+$961K	1.23%	17

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

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

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

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

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

Hartree Partners's OKE Position: Q3 2019 in Review

Hartree Partners sold out of Oneok (OKE) in Q3 2019, closing a stake of 20,000 shares — an estimated $1.38M sold.

Hartree Partners first reported a position in OKE in Q4 2017 and held it in 3 quarters. The position peaked at $2.03M in Q3 2018. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Hartree Partners reported no remaining Oneok position as of Q3 2019 after selling out during the quarter.
Hartree Partners sold 20,000 Oneok shares in Q3 2019, an estimated $1.38M.
Hartree Partners first reported a position in Oneok in Q4 2017 and held it in 3 quarters.
Hartree Partners's Oneok position peaked at $2.03M in Q3 2018.
929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Hartree Partners's 13F filing for Q3 2019, filed 14 Nov 2019.