Alethea Capital Management’s Oneok OKE Stock Holding History

Alethea Capital Management’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 Q3	–	Sell	-8,893	Closed	-$549K	–	64
2023 Q2	$549K	Buy	+8,893	New	+$550K	0.59%	19
2022 Q2	–	Sell	-12,245	Closed	-$865K	–	73
2022 Q1	$865K	Buy	+12,245	New	+$784K	0.78%	15
2016 Q4	–	Sell	-43,312	Closed	-$2.23M	–	88
2016 Q3	$2.23M	Buy	+43,312	New	+$2.05M	3.09%	5
2015 Q3	–	Sell	-49,965	Closed	-$1.97M	–	77
2015 Q2	$1.97M	Buy	+49,965	New	+$2.22M	3.03%	8

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alethea Capital Management's OKE Position: Q3 2023 in Review

Alethea Capital Management sold out of Oneok (OKE) in Q3 2023, closing a stake of 8,893 shares — an estimated $549K sold.

Alethea Capital Management first reported a position in OKE in Q2 2015 and held it in 4 quarters. The position peaked at $2.23M in Q3 2016. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

Alethea Capital Management reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
Alethea Capital Management sold 8,893 Oneok shares in Q3 2023, an estimated $549K.
Alethea Capital Management first reported a position in Oneok in Q2 2015 and held it in 4 quarters.
Alethea Capital Management's Oneok position peaked at $2.23M in Q3 2016.
1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.