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Ahrens Investment Partners’s Oneok OKE Stock Holding History

Ahrens Investment 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
2023
Q1 		$729K Buy
11,480
+421
+4% +$28K 0.36% 54
2022
Q4 		$727K Sell
11,059
-2,492
-18% -$153K 0.33% 65
2022
Q3 		$694K Buy
13,551
+265
+2% +$15.8K 0.37% 57
2022
Q2 		$737K Sell
13,286
-1,717
-11% -$111K 0.33% 66
2022
Q1 		$1.06M Sell
15,003
-877
-6% -$56.1K 0.33% 65
2021
Q4 		$933K Sell
15,880
-2,385
-13% -$148K 0.41% 54
2021
Q3 		$1.06M Buy
18,265
+755
+4% +$40.6K 0.51% 51
2021
Q2 		$974K Sell
17,510
-291
-2% -$15.5K 0.45% 60
2021
Q1 		$902K Sell
17,801
-3,038
-15% -$138K 0.46% 67
2020
Q4 		$800K Buy
20,839
+4,465
+27% +$150K 0.43% 64
2020
Q3 		$425K Buy
+16,374
New +$456K 0.28% 83
2020
Q1 		– Sell
-2,983
Closed -$226K – 160
2019
Q4 		$226K Hold
2,983
– – 0.09% 145
2019
Q3 		$220K Hold
2,983
– – 0.1% 141
2019
Q2 		$205K Hold
2,983
– – 0.09% 145
2019
Q1 		$208K Sell
2,983
-2,332
-44% -$151K 0.09% 139
2018
Q4 		$287K Buy
5,315
+51
+1% +$3.17K 0.13% 118
2018
Q3 		$357K Buy
5,264
+49
+0.9% +$3.35K 0.13% 106
2018
Q2 		$364K Hold
5,215
– – 0.15% 95
2018
Q1 		$297K Sell
5,215
-150
-3% -$8.61K 0.13% 102
2017
Q4 		$287K Buy
5,365
+750
+16% +$40K 0.12% 109
2017
Q3 		$256K Buy
+4,615
New +$249K 0.11% 116
2017
Q1 		– Sell
-3,682
Closed -$211K – 165
2016
Q4 		$211K Buy
+3,682
New +$193K 0.11% 119

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ahrens Investment Partners's OKE Position: Q1 2023 in Review

Ahrens Investment Partners increased its Oneok (OKE) stake by 3.8% in Q1 2023, buying an estimated $28K and bringing the position to 11,480 shares worth $729K. The position accounts for 0.36% of the portfolio, ranked #54.

Ahrens Investment Partners first reported a position in OKE in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.06M in Q1 2022. 1,025 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

  • Ahrens Investment Partners held 11,480 shares of Oneok worth $729K as of Q1 2023.
  • Ahrens Investment Partners bought 421 Oneok shares in Q1 2023, an estimated $28K.
  • Oneok made up 0.36% of Ahrens Investment Partners's portfolio in Q1 2023, its #54 holding.
  • Ahrens Investment Partners first reported a position in Oneok in Q4 2016 and has held it in 22 quarters since.
  • Ahrens Investment Partners's Oneok position peaked at $1.06M in Q1 2022.
  • 1,025 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.