Visionary Asset Management’s Oneok OKE Stock Holding History

Visionary 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 Q4	$237K	Sell	4,402 -38,405	-90%	-$2.39M	0.09%	88
2018 Q3	$2.9M	Sell	42,807 -4,381	-9%	-$300K	0.93%	28
2018 Q2	$3.29M	Sell	47,188 -5,866	-11%	-$378K	1.1%	13
2018 Q1	$3M	Sell	53,054 -2,720	-5%	-$156K	0.97%	27
2017 Q4	$2.98M	Buy	55,774 +269	+0.5%	+$14.4K	0.83%	48
2017 Q3	$3.08M	Sell	55,505 -5,731	-9%	-$310K	0.89%	31
2017 Q2	$3.19M	Sell	61,236 -9,224	-13%	-$477K	0.93%	33
2017 Q1	$3.91M	Sell	70,460 -3,486	-5%	-$192K	1.21%	11
2016 Q4	$4.25M	Sell	73,946 -3,468	-4%	-$182K	1.38%	8
2016 Q3	$3.98M	Sell	77,414 -7,663	-9%	-$363K	1.38%	6
2016 Q2	$4.04M	Sell	85,077 -5,951	-7%	-$236K	1.43%	11
2016 Q1	$2.72M	Buy	+91,028	New	+$2.24M	0.96%	14

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Neuberger Berman Group

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

Bank of New York Mellon

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return