WealthTrust Fairport’s Oneok OKE Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-492	Closed	-$28K	–	543
2018 Q1	$28K	Buy	+492	New	+$28.2K	﹤0.01%	300
2013 Q4	–	Sell	-210	Closed	-$10K	–	375
2013 Q3	$10K	Hold	210	–	–	﹤0.01%	267
2013 Q2	$8K	Buy	+210	New	+$8.64K	﹤0.01%	265

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 $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WealthTrust Fairport's OKE Position: Q2 2018 in Review

WealthTrust Fairport sold out of Oneok (OKE) in Q2 2018, closing a stake of 492 shares — an estimated $28K sold.

WealthTrust Fairport first reported a position in OKE in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q1 2018. 853 funds tracked by Wall St. Rank hold OKE as of Q2 2018.

WealthTrust Fairport reported no remaining Oneok position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 492 Oneok shares in Q2 2018, an estimated $28K.
WealthTrust Fairport first reported a position in Oneok in Q2 2013 and held it in 3 quarters.
WealthTrust Fairport's Oneok position peaked at $28K in Q1 2018.
853 funds tracked by Wall St. Rank held Oneok as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.