Centersquare Investment Management’s Oneok OKE Stock Holding History

Centersquare Investment 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 Q4	–	Sell	-1,550	Closed	-$40K	–	115
2020 Q3	$40K	Buy	+1,550	New	+$43.2K	﹤0.01%	107
2020 Q2	–	Sell	-480	Closed	-$10K	–	146
2020 Q1	$10K	Sell	480 -650	-58%	-$39.6K	﹤0.01%	128
2019 Q4	$86K	Buy	+1,130	New	+$80.8K	﹤0.01%	124
2019 Q3	–	Sell	-250	Closed	-$17K	–	121
2019 Q2	$17K	Sell	250 -215	-46%	-$14.5K	﹤0.01%	105
2019 Q1	$32K	Sell	465 -150	-24%	-$9.71K	﹤0.01%	97
2018 Q4	$33K	Buy	615 +145	+31%	+$9.01K	﹤0.01%	91
2018 Q3	$32K	Buy	470 +10	+2%	+$685	﹤0.01%	97
2018 Q2	$32K	Sell	460 -730	-61%	-$47K	﹤0.01%	95
2018 Q1	$68K	Buy	+1,190	New	+$68.3K	﹤0.01%	75

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

TCA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centersquare Investment Management's OKE Position: Q4 2020 in Review

Centersquare Investment Management sold out of Oneok (OKE) in Q4 2020, closing a stake of 1,550 shares — an estimated $40K sold.

Centersquare Investment Management first reported a position in OKE in Q1 2018 and held it in 9 quarters. The position peaked at $86K in Q4 2019. 799 funds tracked by Wall St. Rank hold OKE as of Q4 2020.

Centersquare Investment Management reported no remaining Oneok position as of Q4 2020 after selling out during the quarter.
Centersquare Investment Management sold 1,550 Oneok shares in Q4 2020, an estimated $40K.
Centersquare Investment Management first reported a position in Oneok in Q1 2018 and held it in 9 quarters.
Centersquare Investment Management's Oneok position peaked at $86K in Q4 2019.
799 funds tracked by Wall St. Rank held Oneok as of Q4 2020.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.