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Aspire Private Capital’s Oneok OKE Stock Holding History

Aspire Private Capital’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
2021
Q1 		– Sell
-4
Closed – – 588
2020
Q4 		$0 Buy
+4
New +$134 ﹤0.01% 510
2020
Q3 		– Sell
-712
Closed -$24K – 498
2020
Q2 		$24K Buy
712
+707
+14,140% +$23K 0.01% 182
2020
Q1 		$0 Sell
5
-1,003
-100% -$61.1K ﹤0.01% 410
2019
Q4 		$76K Sell
1,008
-69
-6% -$4.93K 0.03% 176
2019
Q3 		$79K Buy
1,077
+84
+8% +$5.95K 0.04% 170
2019
Q2 		$68K Buy
993
+167
+20% +$11.3K 0.03% 181
2019
Q1 		$58K Sell
826
-19
-2% -$1.23K 0.03% 222
2018
Q4 		$46K Buy
+845
New +$52.5K 0.03% 222

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aspire Private Capital's OKE Position: Q1 2021 in Review

Aspire Private Capital sold out of Oneok (OKE) in Q1 2021, closing a stake of 4 shares.

Aspire Private Capital first reported a position in OKE in Q4 2018 and held it in 8 quarters. The position peaked at $79K in Q3 2019. 828 funds tracked by Wall St. Rank hold OKE as of Q1 2021.

  • Aspire Private Capital reported no remaining Oneok position as of Q1 2021 after selling out during the quarter.
  • Aspire Private Capital sold 4 Oneok shares in Q1 2021.
  • Aspire Private Capital first reported a position in Oneok in Q4 2018 and held it in 8 quarters.
  • Aspire Private Capital's Oneok position peaked at $79K in Q3 2019.
  • 828 funds tracked by Wall St. Rank held Oneok as of Q1 2021.

Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.