Middleton & Co’s Oneok OKE Stock Holding History

Middleton & Co’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
2018 Q1	–	Sell	-5,599	Closed	-$299K	–	155
2017 Q4	$299K	Hold	5,599	–	–	0.05%	148
2017 Q3	$310K	Buy	+5,599	New	+$303K	0.06%	147

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Middleton & Co's OKE Position: Q1 2018 in Review

Middleton & Co sold out of Oneok (OKE) in Q1 2018, closing a stake of 5,599 shares — an estimated $299K sold.

Middleton & Co first reported a position in OKE in Q3 2017 and held it in 2 quarters. The position peaked at $310K in Q3 2017. 803 funds tracked by Wall St. Rank hold OKE as of Q1 2018.

Middleton & Co reported no remaining Oneok position as of Q1 2018 after selling out during the quarter.
Middleton & Co sold 5,599 Oneok shares in Q1 2018, an estimated $299K.
Middleton & Co first reported a position in Oneok in Q3 2017 and held it in 2 quarters.
Middleton & Co's Oneok position peaked at $310K in Q3 2017.
803 funds tracked by Wall St. Rank held Oneok as of Q1 2018.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.