MYCIO Wealth Partners’s Oneok OKE Stock Holding History

MYCIO Wealth 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
2020 Q1	–	Sell	-14,311	Closed	-$1.08M	–	274
2019 Q4	$1.08M	Buy	14,311 +2,429	+20%	+$174K	0.07%	125
2019 Q3	$876K	Buy	11,882 +7,020	+144%	+$497K	0.07%	126
2019 Q2	$335K	Buy	4,862 +197	+4%	+$13.3K	0.03%	221
2019 Q1	$326K	Hold	4,665	–	–	0.03%	206
2018 Q4	$252K	Hold	4,665	–	–	0.02%	234
2018 Q3	$316K	Hold	4,665	–	–	0.03%	207
2018 Q2	$326K	Hold	4,665	–	–	0.03%	201
2018 Q1	$266K	Hold	4,665	–	–	0.03%	203
2017 Q4	$249K	Hold	4,665	–	–	0.03%	214
2017 Q3	$258K	Buy	+4,665	New	+$252K	0.03%	211
2016 Q4	–	Sell	-71	Closed	-$4K	–	510
2016 Q3	$4K	Buy	+71	New	+$3.36K	﹤0.01%	693

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

MYCIO Wealth Partners's OKE Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Oneok (OKE) in Q1 2020, closing a stake of 14,311 shares — an estimated $1.08M sold.

MYCIO Wealth Partners first reported a position in OKE in Q3 2016 and held it in 11 quarters. The position peaked at $1.08M in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

MYCIO Wealth Partners reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 14,311 Oneok shares in Q1 2020, an estimated $1.08M.
MYCIO Wealth Partners first reported a position in Oneok in Q3 2016 and held it in 11 quarters.
MYCIO Wealth Partners's Oneok position peaked at $1.08M in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.