CAAS Capital Management’s Oneok OKE Stock Holding History

CAAS 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	-2,094,343	Closed	-$69.6M	–	566
2020 Q2	$69.6M	Buy	+2,094,343	New	+$68.2M	2.29%	4

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

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

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

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

CAAS Capital Management sold out of Oneok (OKE) in Q3 2020, closing a stake of 2,094,343 shares — an estimated $69.6M sold.

CAAS Capital Management first reported a position in OKE in Q2 2020 and held it in 1 quarter. The position peaked at $69.6M in Q2 2020. 696 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

CAAS Capital Management reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
CAAS Capital Management sold 2,094,343 Oneok shares in Q3 2020, an estimated $69.6M.
CAAS Capital Management first reported a position in Oneok in Q2 2020 and held it in 1 quarter.
CAAS Capital Management's Oneok position peaked at $69.6M in Q2 2020.
696 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.