Whitney & Co’s Oneok OKE Stock Holding History

Whitney & Co’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	–	Sell	-2,785	Closed	-$178K	–	333
2018 Q3	$178K	Buy	2,785 +85	+3%	+$5.82K	0.04%	110
2018 Q2	$189K	Buy	2,700 +1,909	+241%	+$123K	0.05%	105
2018 Q1	$45K	Buy	+791	New	+$45.4K	0.01%	178

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whitney & Co's OKE Position: Q4 2018 in Review

Whitney & Co sold out of Oneok (OKE) in Q4 2018, closing a stake of 2,785 shares — an estimated $178K sold.

Whitney & Co first reported a position in OKE in Q1 2018 and held it in 3 quarters. The position peaked at $189K in Q2 2018. 869 funds tracked by Wall St. Rank hold OKE as of Q4 2018.

Whitney & Co reported no remaining Oneok position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 2,785 Oneok shares in Q4 2018, an estimated $178K.
Whitney & Co first reported a position in Oneok in Q1 2018 and held it in 3 quarters.
Whitney & Co's Oneok position peaked at $189K in Q2 2018.
869 funds tracked by Wall St. Rank held Oneok as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.