Bluefin Capital Management’s Oneok OKE Stock Holding History

Bluefin 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
2022 Q3	–	Sell	-4,430	Closed	-$249K	–	659
2022 Q2	$249K	Buy	+4,430	New	+$287K	0.03%	266
2022 Q1	–	Sell	-21,300	Closed	-$1.25M	–	891
2021 Q4	$1.25M	Sell	21,300 -3,300	-13%	-$205K	0.09%	175
2021 Q3	$1.43M	Buy	+24,600	New	+$1.32M	0.14%	116
2021 Q2	–	Sell	-9,000	Closed	-$479K	–	824
2021 Q1	$456K	Buy	+9,000	New	+$409K	0.02%	312
2020 Q1	–	Sell	-10,956	Closed	-$829K	–	604
2019 Q4	$829K	Buy	+10,956	New	+$783K	0.06%	259
2013 Q4	–	Sell	-29,237	Closed	-$1.4M	–	402
2013 Q3	$1.4M	Sell	29,237 -22,279	-43%	-$967K	0.13%	143
2013 Q2	$1.9M	Buy	+51,516	New	+$2.12M	0.18%	133

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bluefin Capital Management's OKE Position: Q3 2022 in Review

Bluefin Capital Management sold out of Oneok (OKE) in Q3 2022, closing a stake of 4,430 shares — an estimated $249K sold.

Bluefin Capital Management first reported a position in OKE in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q2 2013. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

Bluefin Capital Management reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 4,430 Oneok shares in Q3 2022, an estimated $249K.
Bluefin Capital Management first reported a position in Oneok in Q2 2013 and held it in 7 quarters.
Bluefin Capital Management's Oneok position peaked at $1.9M in Q2 2013.
946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.