Willingdon Wealth Management’s Oneok OKE Stock Holding History

Willingdon Wealth 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 Q4	–	Sell	-15	Closed	-$1K	–	495
2019 Q3	$1K	Buy	+15	New	+$1.06K	﹤0.01%	452

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Willingdon Wealth Management's OKE Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Oneok (OKE) in Q4 2019, closing a stake of 15 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in OKE in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 1,024 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

Willingdon Wealth Management reported no remaining Oneok position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 15 Oneok shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in Oneok in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's Oneok position peaked at $1K in Q3 2019.
1,024 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.