Spinnaker Trust’s Oneok OKE Stock Holding History

Spinnaker Trust’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
2019 Q1	–	Sell	-15,513	Closed	-$836K	–	234
2018 Q4	$836K	Hold	15,513	–	–	0.09%	122
2018 Q3	$1.05M	Hold	15,513	–	–	0.1%	118
2018 Q2	$1.08M	Hold	15,513	–	–	0.12%	110
2018 Q1	$882K	Buy	+15,513	New	+$890K	0.1%	114
2014 Q1	–	Sell	-4,961	Closed	-$270K	–	179
2013 Q4	$270K	Hold	4,961	–	–	0.05%	143
2013 Q3	$232K	Buy	+4,961	New	+$215K	0.04%	143

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Spinnaker Trust's OKE Position: Q1 2019 in Review

Spinnaker Trust sold out of Oneok (OKE) in Q1 2019, closing a stake of 15,513 shares — an estimated $836K sold.

Spinnaker Trust first reported a position in OKE in Q3 2013 and held it in 6 quarters. The position peaked at $1.08M in Q2 2018. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

Spinnaker Trust reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
Spinnaker Trust sold 15,513 Oneok shares in Q1 2019, an estimated $836K.
Spinnaker Trust first reported a position in Oneok in Q3 2013 and held it in 6 quarters.
Spinnaker Trust's Oneok position peaked at $1.08M in Q2 2018.
899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Spinnaker Trust's 13F filing for Q1 2019, filed 29 Apr 2019.