Ledyard National Bank’s Oneok OKE Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-505	Closed	-$27K	–	527
2018 Q4	$27K	Hold	505	–	–	﹤0.01%	484
2018 Q3	$34K	Sell	505 -845	-63%	-$57.8K	﹤0.01%	461
2018 Q2	$94K	Hold	1,350	–	–	0.01%	364
2018 Q1	$77K	Hold	1,350	–	–	0.01%	388
2017 Q4	$72K	Hold	1,350	–	–	0.01%	408
2017 Q3	$75K	Buy	1,350 +505	+60%	+$27.3K	0.01%	384
2017 Q2	$44K	Hold	845	–	–	0.01%	422
2017 Q1	$47K	Buy	+845	New	+$46.5K	0.01%	421

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 $3.38T AUM 44.17% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Ledyard National Bank's OKE Position: Q1 2019 in Review

Ledyard National Bank sold out of Oneok (OKE) in Q1 2019, closing a stake of 505 shares — an estimated $27K sold.

Ledyard National Bank first reported a position in OKE in Q1 2017 and held it in 8 quarters. The position peaked at $94K in Q2 2018. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

Ledyard National Bank reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 505 Oneok shares in Q1 2019, an estimated $27K.
Ledyard National Bank first reported a position in Oneok in Q1 2017 and held it in 8 quarters.
Ledyard National Bank's Oneok position peaked at $94K in Q2 2018.
899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.