AllSquare Wealth Management’s Oneok OKE Stock Holding History

AllSquare Wealth 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
2020 Q3	–	Sell	-209	Closed	-$7K	–	480
2020 Q2	$7K	Buy	+209	New	+$6.81K	0.01%	366
2019 Q2	–	Sell	-507	Closed	-$35K	–	478
2019 Q1	$35K	Hold	507	–	–	0.03%	224
2018 Q4	$27K	Buy	507 +152	+43%	+$9.44K	0.02%	230
2018 Q3	$24K	Sell	355 -44	-11%	-$3.01K	0.02%	249
2018 Q2	$28K	Sell	399 -128	-24%	-$8.24K	0.02%	242
2018 Q1	$30K	Buy	527 +25	+5%	+$1.44K	0.02%	208
2017 Q4	$27K	Sell	502 -24	-5%	-$1.28K	0.02%	209
2017 Q3	$29K	Buy	526 +92	+21%	+$4.97K	0.02%	200
2017 Q2	$23K	Buy	+434	New	+$22.5K	0.02%	105

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllSquare Wealth Management's OKE Position: Q3 2020 in Review

AllSquare Wealth Management sold out of Oneok (OKE) in Q3 2020, closing a stake of 209 shares — an estimated $7K sold.

AllSquare Wealth Management first reported a position in OKE in Q2 2017 and held it in 9 quarters. The position peaked at $35K in Q1 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

AllSquare Wealth Management reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
AllSquare Wealth Management sold 209 Oneok shares in Q3 2020, an estimated $7K.
AllSquare Wealth Management first reported a position in Oneok in Q2 2017 and held it in 9 quarters.
AllSquare Wealth Management's Oneok position peaked at $35K in Q1 2019.
697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on AllSquare Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.