SevenBridge Financial Group’s Oneok OKE Stock Holding History

SevenBridge Financial Group’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	-18,101	Closed	-$1.37M	–	143
2019 Q4	$1.37M	Buy	18,101 +915	+5%	+$65.4K	0.36%	59
2019 Q3	$1.27M	Buy	17,186 +17,006	+9,448%	+$1.2M	0.67%	48
2019 Q2	$12K	Hold	180	–	–	﹤0.01%	439
2019 Q1	$13K	Hold	180	–	–	﹤0.01%	392
2018 Q4	$10K	Hold	180	–	–	0.01%	376
2018 Q3	$12K	Hold	180	–	–	0.01%	394
2018 Q2	$13K	Hold	180	–	–	0.01%	387
2018 Q1	$10K	Hold	180	–	–	0.01%	426
2017 Q4	$10K	Hold	180	–	–	0.01%	437
2017 Q3	$10K	Hold	180	–	–	0.01%	449
2017 Q2	$9K	Hold	180	–	–	0.01%	468
2017 Q1	$10K	Hold	180	–	–	0.01%	436
2016 Q4	$9K	Hold	180	–	–	0.01%	458
2016 Q3	$9K	Hold	180	–	–	0.01%	453
2016 Q2	$9K	Buy	+180	New	+$7.14K	0.01%	527

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

SevenBridge Financial Group's OKE Position: Q1 2020 in Review

SevenBridge Financial Group sold out of Oneok (OKE) in Q1 2020, closing a stake of 18,101 shares — an estimated $1.37M sold.

SevenBridge Financial Group first reported a position in OKE in Q2 2016 and held it in 15 quarters. The position peaked at $1.37M in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

SevenBridge Financial Group reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
SevenBridge Financial Group sold 18,101 Oneok shares in Q1 2020, an estimated $1.37M.
SevenBridge Financial Group first reported a position in Oneok in Q2 2016 and held it in 15 quarters.
SevenBridge Financial Group's Oneok position peaked at $1.37M in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on SevenBridge Financial Group's 13F filing for Q1 2020, filed 16 Apr 2020.