C.V. Starr & Co Trust’s Oneok OKE Stock Holding History

C.V. Starr & Co Trust’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 Q2	–	Sell	-248,220	Closed	-$5.41M	–	16
2020 Q1	$5.41M	Hold	248,220	–	–	4.36%	12
2019 Q4	$18.8M	Hold	248,220	–	–	8.52%	1
2019 Q3	$18.3M	Hold	248,220	–	–	7.95%	2
2019 Q2	$17.1M	Hold	248,220	–	–	7.57%	2
2019 Q1	$17.3M	Hold	248,220	–	–	7.62%	2
2018 Q4	$13.4M	Hold	248,220	–	–	6.98%	2
2018 Q3	$16.8M	Hold	248,220	–	–	7.4%	1
2018 Q2	$17.3M	Hold	248,220	–	–	7.75%	1
2018 Q1	$14.1M	Hold	248,220	–	–	6.73%	1
2017 Q4	$13.3M	Hold	248,220	–	–	5.82%	2
2017 Q3	$13.8M	Buy	+248,220	New	+$13.4M	6.37%	1

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

C.V. Starr & Co Trust's OKE Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Oneok (OKE) in Q2 2020, closing a stake of 248,220 shares — an estimated $5.41M sold.

C.V. Starr & Co Trust first reported a position in OKE in Q3 2017 and held it in 11 quarters. The position peaked at $18.8M in Q4 2019. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 248,220 Oneok shares in Q2 2020, an estimated $5.41M.
C.V. Starr & Co Trust first reported a position in Oneok in Q3 2017 and held it in 11 quarters.
C.V. Starr & Co Trust's Oneok position peaked at $18.8M in Q4 2019.
759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.