PRW Wealth Management’s Oneok OKE Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-515	Closed	-$36K	–	480
2019 Q1	$36K	Hold	515	–	–	0.03%	178
2018 Q4	$27K	Buy	+515	New	+$32K	0.03%	206

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

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

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

PRW Wealth Management's OKE Position: Q2 2019 in Review

PRW Wealth Management sold out of Oneok (OKE) in Q2 2019, closing a stake of 515 shares — an estimated $36K sold.

PRW Wealth Management first reported a position in OKE in Q4 2018 and held it in 2 quarters. The position peaked at $36K in Q1 2019. 891 funds tracked by Wall St. Rank hold OKE as of Q2 2019.

PRW Wealth Management reported no remaining Oneok position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 515 Oneok shares in Q2 2019, an estimated $36K.
PRW Wealth Management first reported a position in Oneok in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Oneok position peaked at $36K in Q1 2019.
891 funds tracked by Wall St. Rank held Oneok as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.