Coastline Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $758K | Hold |
8,713
| – | – | 0.07% | 142 |
|
|
2026
Q1 | $788K | Buy |
8,713
+1
| +0% | +$82 | 0.08% | 138 |
|
|
2025
Q4 | $640K | Hold |
8,712
| – | – | 0.06% | 154 |
|
|
2025
Q3 | $636K | Buy |
8,712
+200
| +2% | +$15.3K | 0.07% | 141 |
|
|
2025
Q2 | $695K | Hold |
8,512
| – | – | 0.08% | 137 |
|
|
2025
Q1 | $845K | Hold |
8,512
| – | – | 0.11% | 136 |
|
|
2024
Q4 | $855K | Sell |
8,512
-1,000
| -11% | -$102K | 0.1% | 136 |
|
|
2024
Q3 | $867K | Hold |
9,512
| – | – | 0.1% | 132 |
|
|
2024
Q2 | $776K | Sell |
9,512
-170
| -2% | -$13.6K | 0.09% | 147 |
|
|
2024
Q1 | $776K | Hold |
9,682
| – | – | 0.09% | 146 |
|
|
2023
Q4 | $680K | Hold |
9,682
| – | – | 0.09% | 163 |
|
|
2023
Q3 | $614K | Buy |
9,682
+2,137
| +28% | +$140K | 0.09% | 170 |
|
|
2023
Q2 | $466K | Hold |
7,545
| – | – | 0.07% | 207 |
|
|
2023
Q1 | $479K | Buy |
7,545
+200
| +3% | +$13.3K | 0.07% | 214 |
|
|
2022
Q4 | $483K | Sell |
7,345
-50
| -0.7% | -$3.07K | 0.07% | 216 |
|
|
2022
Q3 | $379K | Hold |
7,395
| – | – | 0.06% | 240 |
|
|
2022
Q2 | $410K | Buy |
7,395
+825
| +13% | +$53.5K | 0.06% | 253 |
|
|
2022
Q1 | $464K | Buy |
6,570
+175
| +3% | +$11.2K | 0.06% | 249 |
|
|
2021
Q4 | $376K | Hold |
6,395
| – | – | 0.04% | 269 |
|
|
2021
Q3 | $371K | Hold |
6,395
| – | – | 0.05% | 261 |
|
|
2021
Q2 | $356K | Hold |
6,395
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $324K | Hold |
6,395
| – | – | 0.04% | 278 |
|
|
2020
Q4 | $245K | Sell |
6,395
-4,300
| -40% | -$145K | 0.03% | 302 |
|
|
2020
Q3 | $278K | Sell |
10,695
-110
| -1% | -$3.06K | 0.04% | 282 |
|
|
2020
Q2 | $359K | Sell |
10,805
-675
| -6% | -$22K | 0.06% | 257 |
|
|
2020
Q1 | $251K | Sell |
11,480
-270
| -2% | -$16.5K | 0.05% | 275 |
|
|
2019
Q4 | $889K | Buy |
11,750
+110
| +0.9% | +$7.86K | 0.12% | 215 |
|
|
2019
Q3 | $858K | Buy |
11,640
+85
| +0.7% | +$6.01K | 0.13% | 212 |
|
|
2019
Q2 | $795K | Sell |
11,555
-170
| -1% | -$11.5K | 0.12% | 216 |
|
|
2019
Q1 | $819K | Sell |
11,725
-300
| -2% | -$19.4K | 0.12% | 208 |
|
|
2018
Q4 | $648K | Hold |
12,025
| – | – | 0.11% | 212 |
|
|
2018
Q3 | $815K | Sell |
12,025
-1,150
| -9% | -$78.7K | 0.12% | 214 |
|
|
2018
Q2 | $920K | Buy |
13,175
+1,525
| +13% | +$98.2K | 0.14% | 207 |
|
|
2018
Q1 | $663K | Hold |
11,650
| – | – | 0.1% | 225 |
|
|
2017
Q4 | $622K | Sell |
11,650
-8,644
| -43% | -$461K | 0.09% | 230 |
|
|
2017
Q3 | $1.13M | Buy |
+20,294
| New | +$1.1M | 0.2% | 156 |
|
Other funds holding OKE
Coastline Trust's OKE Position: Q2 2026 in Review
Coastline Trust held its Oneok (OKE) position steady in Q2 2026 at 8,713 shares worth $758K. The position accounts for 0.07% of the portfolio, ranked #142.
Coastline Trust first reported a position in OKE in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.13M in Q3 2017. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.
- Coastline Trust held 8,713 shares of Oneok worth $758K as of Q2 2026.
- Coastline Trust left its Oneok share count unchanged in Q2 2026.
- Oneok made up 0.07% of Coastline Trust's portfolio in Q2 2026, its #142 holding.
- Coastline Trust first reported a position in Oneok in Q3 2017 and has held it in 36 quarters since.
- Coastline Trust's Oneok position peaked at $1.13M in Q3 2017.
- 1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.