Solaris Asset Management’s Oneok OKE Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-5,009	Closed	-$268K	–	137
2017 Q4	$268K	Sell	5,009 -2,117	-30%	-$113K	0.15%	90
2017 Q3	$395K	Buy	+7,126	New	+$385K	0.23%	68
2015 Q2	–	Sell	-300	Closed	-$14K	–	224
2015 Q1	$14K	Hold	300	–	–	0.01%	204
2014 Q4	$15K	Sell	300 -300	-50%	-$16.6K	0.01%	201
2014 Q3	$39K	Hold	600	–	–	0.03%	169
2014 Q2	$41K	Hold	600	–	–	0.03%	164
2014 Q1	$36K	Sell	600 -85	-12%	-$4.97K	0.02%	157
2013 Q4	$37K	Hold	685	–	–	0.02%	193
2013 Q3	$32K	Hold	685	–	–	0.02%	197
2013 Q2	$25K	Buy	+685	New	+$28.2K	0.02%	205

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Solaris Asset Management's OKE Position: Q1 2018 in Review

Solaris Asset Management sold out of Oneok (OKE) in Q1 2018, closing a stake of 5,009 shares — an estimated $268K sold.

Solaris Asset Management first reported a position in OKE in Q2 2013 and held it in 10 quarters. The position peaked at $395K in Q3 2017. 803 funds tracked by Wall St. Rank hold OKE as of Q1 2018.

Solaris Asset Management reported no remaining Oneok position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 5,009 Oneok shares in Q1 2018, an estimated $268K.
Solaris Asset Management first reported a position in Oneok in Q2 2013 and held it in 10 quarters.
Solaris Asset Management's Oneok position peaked at $395K in Q3 2017.
803 funds tracked by Wall St. Rank held Oneok as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.