Comerica Securities’s Oneok OKE Stock Holding History

Comerica Securities’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 Q1	–	Sell	-168	Closed	-$11K	–	1102
2022 Q4	$11K	Buy	+168	New	+$10.3K	﹤0.01%	1016
2021 Q2	–	Sell	-5,223	Closed	-$265K	–	506
2021 Q1	$265K	Sell	5,223 -148	-3%	-$6.73K	0.02%	440
2020 Q4	$206K	Buy	+5,371	New	+$181K	0.02%	469
2020 Q3	–	Sell	-6,541	Closed	-$217K	–	462
2020 Q2	$217K	Buy	+6,541	New	+$213K	0.02%	400
2019 Q2	–	Sell	-5,429	Closed	-$379K	–	435
2019 Q1	$379K	Sell	5,429 -39,837	-88%	-$2.58M	0.04%	308
2018 Q4	$2.44M	Sell	45,266 -1,764	-4%	-$110K	0.32%	79
2018 Q3	$3.19M	Sell	47,030 -45	-0.1%	-$3.08K	0.37%	74
2018 Q2	$3.29M	Sell	47,075 -8,486	-15%	-$546K	0.4%	69
2018 Q1	$3.16M	Sell	55,561 -490	-0.9%	-$28.1K	0.4%	68
2017 Q4	$3M	Buy	56,051 +5,137	+10%	+$274K	0.38%	76
2017 Q3	$2.82M	Sell	50,914 -195	-0.4%	-$10.5K	0.39%	78
2017 Q2	$2.67M	Buy	51,109 +576	+1%	+$29.8K	0.4%	79
2017 Q1	$2.8M	Buy	+50,533	New	+$2.78M	0.44%	66

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Comerica Securities's OKE Position: Q1 2023 in Review

Comerica Securities sold out of Oneok (OKE) in Q1 2023, closing a stake of 168 shares — an estimated $11K sold.

Comerica Securities first reported a position in OKE in Q1 2017 and held it in 13 quarters. The position peaked at $3.29M in Q2 2018. 1,023 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

Comerica Securities reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 168 Oneok shares in Q1 2023, an estimated $11K.
Comerica Securities first reported a position in Oneok in Q1 2017 and held it in 13 quarters.
Comerica Securities's Oneok position peaked at $3.29M in Q2 2018.
1,023 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.