1834 Investment Advisors’s Oneok OKE Stock Holding History

1834 Investment Advisors’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
2022 Q3	–	Sell	-3,300	Closed	-$183K	–	369
2022 Q2	$183K	Hold	3,300	–	–	0.03%	198
2022 Q1	$233K	Hold	3,300	–	–	0.03%	179
2021 Q4	$194K	Hold	3,300	–	–	0.02%	196
2021 Q3	$191K	Buy	3,300 +1,400	+74%	+$75.2K	0.02%	196
2021 Q2	$106K	Buy	1,900 +1,550	+443%	+$82.6K	0.01%	226
2021 Q1	$18K	Hold	350	–	–	﹤0.01%	337
2020 Q4	$13K	Hold	350	–	–	﹤0.01%	354
2020 Q3	$9K	Hold	350	–	–	﹤0.01%	347
2020 Q2	$12K	Hold	350	–	–	﹤0.01%	314
2020 Q1	$8K	Hold	350	–	–	﹤0.01%	339
2019 Q4	$26K	Buy	+350	New	+$25K	﹤0.01%	314
2018 Q3	–	Sell	-1,360	Closed	-$95K	–	416
2018 Q2	$95K	Hold	1,360	–	–	0.01%	231
2018 Q1	$77K	Buy	+1,360	New	+$78K	0.01%	239

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

1834 Investment Advisors's OKE Position: Q3 2022 in Review

1834 Investment Advisors sold out of Oneok (OKE) in Q3 2022, closing a stake of 3,300 shares — an estimated $183K sold.

1834 Investment Advisors first reported a position in OKE in Q1 2018 and held it in 13 quarters. The position peaked at $233K in Q1 2022. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

1834 Investment Advisors reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 3,300 Oneok shares in Q3 2022, an estimated $183K.
1834 Investment Advisors first reported a position in Oneok in Q1 2018 and held it in 13 quarters.
1834 Investment Advisors's Oneok position peaked at $233K in Q1 2022.
946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.