AAMA
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Advanced Asset Management Advisors’s Oneok OKE Stock Holding History

Advanced Asset Management 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
2020
Q2 		– Sell
-33,490
Closed -$730K – 112
2020
Q1 		$730K Hold
33,490
– – 0.25% 66
2019
Q4 		$2.53M Buy
33,490
+16,000
+91% +$1.14M 0.77% 44
2019
Q3 		$1.29M Buy
17,490
+490
+3% +$34.7K 0.41% 64
2019
Q2 		$1.17M Buy
+17,000
New +$1.15M 0.41% 62

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advanced Asset Management Advisors's OKE Position: Q2 2020 in Review

Advanced Asset Management Advisors sold out of Oneok (OKE) in Q2 2020, closing a stake of 33,490 shares — an estimated $730K sold.

Advanced Asset Management Advisors first reported a position in OKE in Q2 2019 and held it in 4 quarters. The position peaked at $2.53M in Q4 2019. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

  • Advanced Asset Management Advisors reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 33,490 Oneok shares in Q2 2020, an estimated $730K.
  • Advanced Asset Management Advisors first reported a position in Oneok in Q2 2019 and held it in 4 quarters.
  • Advanced Asset Management Advisors's Oneok position peaked at $2.53M in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.