Hexavest’s Oneok OKE Stock Holding History

Hexavest’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	-2,201	Closed	-$151K	–	532
2019 Q2	$151K	Buy	+2,201	New	+$148K	﹤0.01%	295

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Hexavest's OKE Position: Q3 2019 in Review

Hexavest sold out of Oneok (OKE) in Q3 2019, closing a stake of 2,201 shares — an estimated $151K sold.

Hexavest first reported a position in OKE in Q2 2019 and held it in 1 quarter. The position peaked at $151K in Q2 2019. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Hexavest reported no remaining Oneok position as of Q3 2019 after selling out during the quarter.
Hexavest sold 2,201 Oneok shares in Q3 2019, an estimated $151K.
Hexavest first reported a position in Oneok in Q2 2019 and held it in 1 quarter.
Hexavest's Oneok position peaked at $151K in Q2 2019.
929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.