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Arlington Partners’s Oneok OKE Stock Holding History

Arlington 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
2024
Q1 		– Sell
-645
Closed -$45.3K – 185
2023
Q4 		$45.3K Sell
645
-10
-2% -$670 0.01% 145
2023
Q3 		$41.5K Sell
655
-183
-22% -$11.9K 0.02% 142
2023
Q2 		$51.7K Sell
838
-600
-42% -$37.1K 0.01% 301
2023
Q1 		$91.4K Buy
1,438
+610
+74% +$40.5K 0.01% 211
2022
Q4 		$54.4K Buy
828
+183
+28% +$11.2K 0.01% 214
2022
Q3 		$33K Hold
645
– – 0.01% 222
2022
Q2 		$36K Hold
645
– – 0.01% 269
2022
Q1 		$46K Hold
645
– – 0.01% 255
2021
Q4 		$38K Buy
+645
New +$40K 0.01% 304

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arlington Partners's OKE Position: Q1 2024 in Review

Arlington Partners sold out of Oneok (OKE) in Q1 2024, closing a stake of 645 shares — an estimated $45.3K sold.

Arlington Partners first reported a position in OKE in Q4 2021 and held it in 9 quarters. The position peaked at $91.4K in Q1 2023. 1,374 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Arlington Partners reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 645 Oneok shares in Q1 2024, an estimated $45.3K.
  • Arlington Partners first reported a position in Oneok in Q4 2021 and held it in 9 quarters.
  • Arlington Partners's Oneok position peaked at $91.4K in Q1 2023.
  • 1,374 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.