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Castleview Partners’s Oneok OKE Stock Holding History

Castleview Partners’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
2023
Q3 		– Sell
-226
Closed -$13.9K – 743
2023
Q2 		$13.9K Buy
226
+4
+2% +$247 0.01% 394
2023
Q1 		$14.1K Buy
222
+3
+1% +$199 0.01% 379
2022
Q4 		$14.4K Buy
219
+176
+409% +$10.8K 0.01% 324
2022
Q3 		$2K Buy
+43
New +$2.56K ﹤0.01% 536
2021
Q2 		$117K Buy
+2,103
New +$112K 0.05% 267

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castleview Partners's OKE Position: Q3 2023 in Review

Castleview Partners sold out of Oneok (OKE) in Q3 2023, closing a stake of 226 shares — an estimated $13.9K sold.

Castleview Partners first reported a position in OKE in Q2 2021 and held it in 5 quarters. The position peaked at $117K in Q2 2021. 1,265 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

  • Castleview Partners reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 226 Oneok shares in Q3 2023, an estimated $13.9K.
  • Castleview Partners first reported a position in Oneok in Q2 2021 and held it in 5 quarters.
  • Castleview Partners's Oneok position peaked at $117K in Q2 2021.
  • 1,265 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.