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Rowland Carmichael Advisors’s Oneok OKE Stock Holding History

Rowland Carmichael Advisors’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
-11,294
Closed -$855K – 347
2019
Q4 		$855K Buy
11,294
+196
+2% +$14K 0.29% 97
2019
Q3 		$818K Sell
11,098
-344
-3% -$24.3K 0.28% 95
2019
Q2 		$787K Buy
11,442
+5,701
+99% +$384K 0.27% 106
2019
Q1 		$401K Buy
+5,741
New +$372K 0.15% 163

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rowland Carmichael Advisors's OKE Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of Oneok (OKE) in Q1 2020, closing a stake of 11,294 shares — an estimated $855K sold.

Rowland Carmichael Advisors first reported a position in OKE in Q1 2019 and held it in 4 quarters. The position peaked at $855K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Rowland Carmichael Advisors reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 11,294 Oneok shares in Q1 2020, an estimated $855K.
  • Rowland Carmichael Advisors first reported a position in Oneok in Q1 2019 and held it in 4 quarters.
  • Rowland Carmichael Advisors's Oneok position peaked at $855K in Q4 2019.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.