Walnut Private Equity Partners’s Oneok OKE Stock Holding History

Walnut Private Equity Partners’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
2022 Q1	–	Sell	-1,631	Closed	-$96K	–	16
2021 Q4	$96K	Sell	1,631 -48,369	-97%	-$3M	0.09%	14
2021 Q3	$2.9M	Hold	50,000	–	–	1.45%	9
2021 Q2	$2.78M	Hold	50,000	–	–	1.45%	9
2021 Q1	$2.53M	Hold	50,000	–	–	1.62%	9
2020 Q4	$1.92M	Sell	50,000 -30,000	-38%	-$1.01M	1.41%	10
2020 Q3	$2.08M	Sell	80,000 -10,000	-11%	-$278K	1.88%	10
2020 Q2	$2.99M	Sell	90,000 -19,625	-18%	-$640K	2.59%	9
2020 Q1	$2.39M	Sell	109,625 -29,525	-21%	-$1.8M	2.78%	9
2019 Q4	$10.5M	Buy	139,150 +112,070	+414%	+$8.01M	7.21%	7
2019 Q3	$10.3M	Sell	27,080 -127,070	-82%	-$8.99M	7.3%	7
2019 Q2	$10.4M	Hold	154,150	–	–	7.57%	6
2019 Q1	$10.8M	Hold	154,150	–	–	8.04%	6
2018 Q4	$8.32M	Buy	154,150 +405	+0.3%	+$25.2K	7.38%	7
2018 Q3	$10.4M	Hold	153,745	–	–	7.48%	7
2018 Q2	$10.7M	Hold	153,745	–	–	8.26%	5
2018 Q1	$8.75M	Buy	153,745 +4,750	+3%	+$273K	7.68%	7
2017 Q4	$7.77M	Buy	148,995 +6,000	+4%	+$320K	6.38%	7
2017 Q3	$7.92M	Buy	142,995 +32,495	+29%	+$1.76M	6.36%	7
2017 Q2	$5.76M	Buy	110,500 +10,573	+11%	+$547K	4.64%	7
2017 Q1	$5.54M	Buy	+99,927	New	+$5.5M	4.49%	9

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return