WMS Partners’s Oneok OKE Stock Holding History

WMS Partners’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
2020 Q1	–	Sell	-3,726	Closed	-$282K	–	211
2019 Q4	$282K	Hold	3,726	–	–	0.06%	183
2019 Q3	$275K	Hold	3,726	–	–	0.07%	187
2019 Q2	$256K	Sell	3,726 -1,280	-26%	-$86.3K	0.06%	180
2019 Q1	$350K	Hold	5,006	–	–	0.09%	136
2018 Q4	$270K	Hold	5,006	–	–	0.08%	148
2018 Q3	$339K	Hold	5,006	–	–	0.04%	150
2018 Q2	$350K	Sell	5,006 -1,859	-27%	-$120K	0.04%	148
2018 Q1	$391K	Hold	6,865	–	–	0.05%	139
2017 Q4	$367K	Hold	6,865	–	–	0.04%	160
2017 Q3	$380K	Buy	+6,865	New	+$371K	0.05%	154
2015 Q3	–	Sell	-5,229	Closed	-$206K	–	243
2015 Q2	$206K	Hold	5,229	–	–	0.02%	263
2015 Q1	$252K	Buy	5,229 +893	+21%	+$40.8K	0.03%	225
2014 Q4	$216K	Hold	4,336	–	–	0.03%	196
2014 Q3	$284K	Hold	4,336	–	–	0.04%	199
2014 Q2	$295K	Hold	4,336	–	–	0.05%	192
2014 Q1	$257K	Sell	4,336 -617	-12%	-$36.1K	0.04%	206
2013 Q4	$270K	Hold	4,953	–	–	0.04%	186
2013 Q3	$231K	Sell	4,953 -685	-12%	-$29.7K	0.04%	169
2013 Q2	$204K	Buy	+5,638	New	+$232K	0.04%	217

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon

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

Geode Capital Management

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

Neuberger Berman Group

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return