RPg Family Wealth Advisory’s Oneok OKE Stock Holding History

RPg Family Wealth Advisory’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	-46,273	Closed	-$3.5M	–	278
2019 Q4	$3.5M	Sell	46,273 -462	-1%	-$33K	2.01%	16
2019 Q3	$3.44M	Sell	46,735 -552	-1%	-$39.1K	2.09%	17
2019 Q2	$3.25M	Buy	+47,287	New	+$3.19M	1.93%	20
2017 Q1	–	Sell	-528	Closed	-$30.3K	–	320
2016 Q4	$30.3K	Sell	528 -187	-26%	-$9.81K	0.03%	155
2016 Q3	$36.7K	Hold	715	–	–	0.03%	139
2016 Q2	$33.9K	Buy	715 +78	+12%	+$3.09K	0.01%	153
2016 Q1	$19K	Buy	+637	New	+$15.7K	0.01%	195

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPg Family Wealth Advisory's OKE Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of Oneok (OKE) in Q1 2020, closing a stake of 46,273 shares — an estimated $3.5M sold.

RPg Family Wealth Advisory first reported a position in OKE in Q1 2016 and held it in 7 quarters. The position peaked at $3.5M in Q4 2019. 731 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

RPg Family Wealth Advisory reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 46,273 Oneok shares in Q1 2020, an estimated $3.5M.
RPg Family Wealth Advisory first reported a position in Oneok in Q1 2016 and held it in 7 quarters.
RPg Family Wealth Advisory's Oneok position peaked at $3.5M in Q4 2019.
731 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.