Weatherly Asset Management’s Oneok OKE Stock Holding History

Weatherly 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
2019 Q3	–	Sell	-3,516	Closed	-$242K	–	185
2019 Q2	$242K	Buy	3,516 +57	+2%	+$3.84K	0.05%	179
2019 Q1	$242K	Buy	+3,459	New	+$224K	0.05%	171
2018 Q4	–	Sell	-3,889	Closed	-$264K	–	187
2018 Q3	$264K	Hold	3,889	–	–	0.05%	174
2018 Q2	$272K	Hold	3,889	–	–	0.06%	166
2018 Q1	$221K	Hold	3,889	–	–	0.05%	186
2017 Q4	$208K	Hold	3,889	–	–	0.05%	196
2017 Q3	$215K	Buy	+3,889	New	+$210K	0.06%	176

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Weatherly Asset Management's OKE Position: Q3 2019 in Review

Weatherly Asset Management sold out of Oneok (OKE) in Q3 2019, closing a stake of 3,516 shares — an estimated $242K sold.

Weatherly Asset Management first reported a position in OKE in Q3 2017 and held it in 7 quarters. The position peaked at $272K in Q2 2018. 929 funds tracked by Wall St. Rank hold OKE as of Q3 2019.

Weatherly Asset Management reported no remaining Oneok position as of Q3 2019 after selling out during the quarter.
Weatherly Asset Management sold 3,516 Oneok shares in Q3 2019, an estimated $242K.
Weatherly Asset Management first reported a position in Oneok in Q3 2017 and held it in 7 quarters.
Weatherly Asset Management's Oneok position peaked at $272K in Q2 2018.
929 funds tracked by Wall St. Rank held Oneok as of Q3 2019.

Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.