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Ayrshire Capital Management’s Oneok OKE Stock Holding History

Ayrshire 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
2020
Q3 		– Sell
-7,738
Closed -$257K – 62
2020
Q2 		$257K Buy
+7,738
New +$252K 0.21% 59
2020
Q1 		– Sell
-7,566
Closed -$573K – 64
2019
Q4 		$573K Buy
+7,566
New +$541K 0.47% 54

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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ayrshire Capital Management's OKE Position: Q3 2020 in Review

Ayrshire Capital Management sold out of Oneok (OKE) in Q3 2020, closing a stake of 7,738 shares — an estimated $257K sold.

Ayrshire Capital Management first reported a position in OKE in Q4 2019 and held it in 2 quarters. The position peaked at $573K in Q4 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

  • Ayrshire Capital Management reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
  • Ayrshire Capital Management sold 7,738 Oneok shares in Q3 2020, an estimated $257K.
  • Ayrshire Capital Management first reported a position in Oneok in Q4 2019 and held it in 2 quarters.
  • Ayrshire Capital Management's Oneok position peaked at $573K in Q4 2019.
  • 697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Ayrshire Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.