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

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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