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Carmichael Hill & Associates’s Oneok OKE Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$139K Hold
1,527
– – 0.05% 226
2024
Q2 		$125K Hold
1,527
– – 0.05% 222
2024
Q1 		$122K Hold
1,527
– – 0.05% 230
2023
Q4 		$107K Sell
1,527
-106
-6% -$7.1K 0.04% 246
2023
Q3 		$104K Buy
1,633
+1,440
+746% +$94K 0.05% 238
2023
Q2 		$11.9K Sell
193
-82
-30% -$5.07K 0.01% 542
2023
Q1 		$17.5K Buy
275
+82
+42% +$5.45K 0.01% 477
2022
Q4 		$12.7K Sell
193
-301
-61% -$18.5K 0.01% 519
2022
Q3 		$25K Hold
494
– – 0.01% 435
2022
Q2 		$27K Hold
494
– – 0.01% 424
2022
Q1 		$35K Hold
494
– – 0.02% 424
2021
Q4 		$29K Hold
494
– – 0.01% 466
2021
Q3 		$29K Hold
494
– – 0.01% 467
2021
Q2 		$27K Buy
494
+12
+2% +$639 0.01% 477
2021
Q1 		$24K Buy
482
+29
+6% +$1.32K 0.01% 472
2020
Q4 		$17K Buy
453
+8
+2% +$269 0.01% 495
2020
Q3 		$12K Sell
445
-217
-33% -$6.04K 0.01% 504
2020
Q2 		$22K Buy
662
+56
+9% +$1.82K 0.02% 400
2020
Q1 		$13K Buy
606
+200
+49% +$12.2K 0.01% 429
2019
Q4 		$31K Buy
+406
New +$29K 0.02% 339

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmichael Hill & Associates's OKE Position: Q3 2024 in Review

Carmichael Hill & Associates held its Oneok (OKE) position steady in Q3 2024 at 1,527 shares worth $139K. The position accounts for 0.05% of the portfolio, ranked #226.

Carmichael Hill & Associates first reported a position in OKE in Q4 2019 and has held it in 20 quarters since. 1,459 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Carmichael Hill & Associates held 1,527 shares of Oneok worth $139K as of Q3 2024.
  • Carmichael Hill & Associates left its Oneok share count unchanged in Q3 2024.
  • Oneok made up 0.05% of Carmichael Hill & Associates's portfolio in Q3 2024, its #226 holding.
  • Carmichael Hill & Associates first reported a position in Oneok in Q4 2019 and has held it in 20 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.