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Bruderman Asset Management’s Oneok OKE Stock Holding History

Bruderman Asset 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
Q1 		– Sell
-114,617
Closed -$8.68M – 95
2019
Q4 		$8.68M Sell
114,617
-1,334
-1% -$95.4K 2.71% 10
2019
Q3 		$8.17M Sell
115,951
-8,586
-7% -$608K 2.06% 15
2019
Q2 		$8.57M Buy
124,537
+6,922
+6% +$467K 2.02% 15
2019
Q1 		$8.21M Buy
117,615
+117,340
+42,669% +$7.6M 1.8% 17
2018
Q4 		$15K Hold
275
– – ﹤0.01% 385
2018
Q3 		$19K Hold
275
– – ﹤0.01% 257
2018
Q2 		$19K Hold
275
– – ﹤0.01% 272
2018
Q1 		$16K Buy
+275
New +$15.8K ﹤0.01% 280
2017
Q3 		– Sell
-276
Closed -$14K – 256
2017
Q2 		$14K Buy
+276
New +$14.3K ﹤0.01% 291

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bruderman Asset Management's OKE Position: Q1 2020 in Review

Bruderman Asset Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 114,617 shares — an estimated $8.68M sold.

Bruderman Asset Management first reported a position in OKE in Q2 2017 and held it in 9 quarters. The position peaked at $8.68M in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Bruderman Asset Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Bruderman Asset Management sold 114,617 Oneok shares in Q1 2020, an estimated $8.68M.
  • Bruderman Asset Management first reported a position in Oneok in Q2 2017 and held it in 9 quarters.
  • Bruderman Asset Management's Oneok position peaked at $8.68M in Q4 2019.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.