Brewin Dolphin Wealth Management’s Oneok OKE Stock Holding History

Brewin Dolphin Wealth 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 Q2	$32K	Hold	576	–	–	﹤0.01%	216
2022 Q1	$41K	Hold	576	–	–	﹤0.01%	206
2021 Q4	$34K	Sell	576 -120	-17%	-$7.44K	﹤0.01%	222
2021 Q3	$40.4K	Hold	696	–	–	﹤0.01%	213
2021 Q2	$38.7K	Hold	696	–	–	﹤0.01%	214
2021 Q1	$35.3K	Hold	696	–	–	0.01%	209
2020 Q4	$26.7K	Buy	696 +296	+74%	+$9.95K	﹤0.01%	210
2020 Q3	$10.4K	Buy	+400	New	+$11.1K	﹤0.01%	231

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brewin Dolphin Wealth Management's OKE Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Oneok (OKE) position steady in Q2 2022 at 576 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Brewin Dolphin Wealth Management first reported a position in OKE in Q3 2020 and has held it in 8 quarters since. The position peaked at $41K in Q1 2022. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

Brewin Dolphin Wealth Management held 576 shares of Oneok worth $32K as of Q2 2022.
Brewin Dolphin Wealth Management left its Oneok share count unchanged in Q2 2022.
Oneok made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #216 holding.
Brewin Dolphin Wealth Management first reported a position in Oneok in Q3 2020 and has held it in 8 quarters since.
Brewin Dolphin Wealth Management's Oneok position peaked at $41K in Q1 2022.
977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.