WESPAC Advisors SoCal’s Oneok OKE Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-98	Closed	-$6K	–	230
2019 Q1	$6K	Hold	98	–	–	﹤0.01%	275
2018 Q4	$5K	Hold	98	–	–	﹤0.01%	284
2018 Q3	$6K	Buy	+98	New	+$6.71K	﹤0.01%	261
2018 Q2	–	Sell	-98	Closed	-$5K	–	198
2018 Q1	$5K	Hold	98	–	–	﹤0.01%	224
2017 Q4	$5K	Hold	98	–	–	﹤0.01%	214
2017 Q3	$5K	Buy	+98	New	+$5.3K	﹤0.01%	227

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WESPAC Advisors SoCal's OKE Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Oneok (OKE) in Q2 2019, closing a stake of 98 shares — an estimated $6K sold.

WESPAC Advisors SoCal first reported a position in OKE in Q3 2017 and held it in 6 quarters. The position peaked at $6K in Q1 2019. 891 funds tracked by Wall St. Rank hold OKE as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Oneok position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 98 Oneok shares in Q2 2019, an estimated $6K.
WESPAC Advisors SoCal first reported a position in Oneok in Q3 2017 and held it in 6 quarters.
WESPAC Advisors SoCal's Oneok position peaked at $6K in Q1 2019.
891 funds tracked by Wall St. Rank held Oneok as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.