HL Financial Services’s Oneok OKE Stock Holding History

HL Financial 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
2017 Q4	–	Sell	-3,612	Closed	-$200K	–	678
2017 Q3	$200K	Sell	3,612 -363	-9%	-$19.6K	﹤0.01%	660
2017 Q2	$207K	Sell	3,975 -1,060	-21%	-$54.8K	﹤0.01%	651
2017 Q1	$279K	Sell	5,035 -2,894	-36%	-$159K	0.01%	576
2016 Q4	$455K	Buy	7,929 +3,030	+62%	+$159K	0.01%	472
2016 Q3	$252K	Sell	4,899 -165	-3%	-$7.81K	0.01%	576
2016 Q2	$240K	Buy	+5,064	New	+$201K	0.01%	585
2015 Q4	–	Sell	-6,476	Closed	-$209K	–	667
2015 Q3	$209K	Sell	6,476 -8,161	-56%	-$298K	0.01%	587
2015 Q2	$613K	Buy	14,637 +3,200	+28%	+$142K	0.02%	415
2015 Q1	$552K	Buy	11,437 +6,424	+128%	+$293K	0.01%	436
2014 Q4	$250K	Buy	5,013 +705	+16%	+$38.9K	0.01%	600
2014 Q3	$282K	Buy	4,308 +351	+9%	+$23.5K	0.01%	570
2014 Q2	$269K	Sell	3,957 -664	-14%	-$42K	0.01%	583
2014 Q1	$274K	Sell	4,621 -28,494	-86%	-$1.67M	0.01%	559
2013 Q4	$1.8M	Buy	+33,115	New	+$1.66M	0.05%	197

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return