Carlson Capital’s Oneok OKE Stock Holding History

Carlson Capital’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	-256,000	Closed	-$19.4M	–	276
2019 Q4	$19.4M	Buy	256,000 +143,000	+127%	+$10.2M	0.35%	95
2019 Q3	$8.33M	Buy	+113,000	New	+$8M	0.15%	149
2014 Q1	–	Sell	-1,998,018	Closed	-$109M	–	353
2013 Q4	$109M	Buy	+1,998,018	New	+$100M	1.23%	7

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital's OKE Position: Q1 2020 in Review

Carlson Capital sold out of Oneok (OKE) in Q1 2020, closing a stake of 256,000 shares — an estimated $19.4M sold.

Carlson Capital first reported a position in OKE in Q4 2013 and held it in 3 quarters. The position peaked at $109M in Q4 2013. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Carlson Capital reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 256,000 Oneok shares in Q1 2020, an estimated $19.4M.
Carlson Capital first reported a position in Oneok in Q4 2013 and held it in 3 quarters.
Carlson Capital's Oneok position peaked at $109M in Q4 2013.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.