Suntrust Banks’s Oneok OKE Stock Holding History

Suntrust Banks’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 Q3	$1.75M	Buy	23,795 +1,846	+8%	+$131K	0.01%	619
2019 Q2	$1.51M	Sell	21,949 -1,685	-7%	-$114K	0.01%	675
2019 Q1	$1.65M	Buy	23,634 +715	+3%	+$46.3K	0.01%	621
2018 Q4	$1.24M	Buy	22,919 +4,382	+24%	+$272K	0.01%	658
2018 Q3	$1.26M	Buy	18,537 +543	+3%	+$37.2K	0.01%	686
2018 Q2	$1.26M	Buy	17,994 +8,327	+86%	+$536K	0.01%	689
2018 Q1	$551K	Buy	9,667 +1,027	+12%	+$58.9K	﹤0.01%	868
2017 Q4	$461K	Sell	8,640 -1,745	-17%	-$93.1K	﹤0.01%	894
2017 Q3	$576K	Buy	10,385 +5,061	+95%	+$274K	﹤0.01%	850
2017 Q2	$277K	Buy	5,324 +245	+5%	+$12.7K	﹤0.01%	1092
2017 Q1	$282K	Sell	5,079 -34,418	-87%	-$1.89M	﹤0.01%	1053
2016 Q4	$2.27M	Buy	39,497 +118	+0.3%	+$6.19K	0.01%	510
2016 Q3	$2.02M	Buy	39,379 +2,531	+7%	+$120K	0.01%	534
2016 Q2	$1.75M	Sell	36,848 -5,968	-14%	-$237K	0.01%	548
2016 Q1	$1.28M	Buy	42,816 +1,400	+3%	+$34.5K	0.01%	611
2015 Q4	$1.02M	Buy	41,416 +22,233	+116%	+$667K	0.01%	675
2015 Q3	$617K	Buy	+19,183	New	+$700K	﹤0.01%	794
2015 Q1	–	Sell	-4,390	Closed	-$218K	–	1251
2014 Q4	$218K	Sell	4,390 -578	-12%	-$31.9K	﹤0.01%	1103
2014 Q3	$325K	Sell	4,968 -140	-3%	-$9.38K	﹤0.01%	1133
2014 Q2	$347K	Sell	5,108 -2,308	-31%	-$146K	﹤0.01%	1144
2014 Q1	$439K	Sell	7,416 -1,218	-14%	-$71.3K	﹤0.01%	1397
2013 Q4	$469K	Sell	8,634 -600	-6%	-$30.1K	﹤0.01%	1292
2013 Q3	$430K	Sell	9,234 -2,455	-21%	-$107K	﹤0.01%	1300
2013 Q2	$422K	Buy	+11,689	New	+$481K	﹤0.01%	1253

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Suntrust Banks's OKE Position: Q3 2019 in Review

Suntrust Banks increased its Oneok (OKE) stake by 8.4% in Q3 2019, buying an estimated $131K and bringing the position to 23,795 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #619.

Suntrust Banks first reported a position in OKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.27M in Q4 2016. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Suntrust Banks held 23,795 shares of Oneok worth $1.75M as of Q3 2019.
Suntrust Banks bought 1,846 Oneok shares in Q3 2019, an estimated $131K.
Oneok made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #619 holding.
Suntrust Banks first reported a position in Oneok in Q2 2013 and has held it in 24 quarters since.
Suntrust Banks's Oneok position peaked at $2.27M in Q4 2016.
929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.