SlateStone Wealth’s Oneok OKE Stock Holding History

SlateStone Wealth’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	-4,410	Closed	-$334K	–	205
2019 Q4	$334K	Buy	4,410 +1,013	+30%	+$72.4K	0.08%	160
2019 Q3	$250K	Buy	+3,397	New	+$240K	0.07%	146

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

SlateStone Wealth's OKE Position: Q1 2020 in Review

SlateStone Wealth sold out of Oneok (OKE) in Q1 2020, closing a stake of 4,410 shares — an estimated $334K sold.

SlateStone Wealth first reported a position in OKE in Q3 2019 and held it in 2 quarters. The position peaked at $334K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

SlateStone Wealth reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
SlateStone Wealth sold 4,410 Oneok shares in Q1 2020, an estimated $334K.
SlateStone Wealth first reported a position in Oneok in Q3 2019 and held it in 2 quarters.
SlateStone Wealth's Oneok position peaked at $334K in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.