Callodine Capital Management’s Oneok OKE Stock Holding History

Callodine 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 Q2	–	Sell	-100,000	Closed	-$2.18M	–	43
2020 Q1	$2.18M	Buy	+100,000	New	+$6.09M	0.89%	24

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

Callodine Capital Management's OKE Position: Q2 2020 in Review

Callodine Capital Management sold out of Oneok (OKE) in Q2 2020, closing a stake of 100,000 shares — an estimated $2.18M sold.

Callodine Capital Management first reported a position in OKE in Q1 2020 and held it in 1 quarter. The position peaked at $2.18M in Q1 2020. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

Callodine Capital Management reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
Callodine Capital Management sold 100,000 Oneok shares in Q2 2020, an estimated $2.18M.
Callodine Capital Management first reported a position in Oneok in Q1 2020 and held it in 1 quarter.
Callodine Capital Management's Oneok position peaked at $2.18M in Q1 2020.
759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Callodine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.