Alpine Global Management’s Oneok OKE Stock Holding History

Alpine Global 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	-7,306	Closed	-$243K	–	380
2020 Q2	$243K	Sell	7,306 -36,927	-83%	-$1.2M	0.04%	245
2020 Q1	$965K	Buy	+44,233	New	+$2.7M	0.2%	94
2018 Q4	–	Sell	-3,344	Closed	-$227K	–	253
2018 Q3	$227K	Buy	+3,344	New	+$229K	0.04%	76
2017 Q4	–	Sell	-6,522	Closed	-$361K	–	254
2017 Q3	$361K	Buy	+6,522	New	+$353K	0.1%	128
2015 Q3	–	Sell	-2,873	Closed	-$113K	–	590
2015 Q2	$113K	Buy	+2,873	New	+$127K	0.02%	546
2015 Q1	–	Sell	-5,187	Closed	-$258K	–	445
2014 Q4	$258K	Buy	+5,187	New	+$286K	0.05%	401

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

Alpine Global Management's OKE Position: Q3 2020 in Review

Alpine Global Management sold out of Oneok (OKE) in Q3 2020, closing a stake of 7,306 shares — an estimated $243K sold.

Alpine Global Management first reported a position in OKE in Q4 2014 and held it in 6 quarters. The position peaked at $965K in Q1 2020. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

Alpine Global Management reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 7,306 Oneok shares in Q3 2020, an estimated $243K.
Alpine Global Management first reported a position in Oneok in Q4 2014 and held it in 6 quarters.
Alpine Global Management's Oneok position peaked at $965K in Q1 2020.
697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.