Covenant Multifamily Offices’s Oneok OKE Stock Holding History

Covenant Multifamily Offices’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
2021 Q1	–	Sell	-5,847	Closed	-$224K	–	186
2020 Q4	$224K	Buy	+5,847	New	+$197K	0.04%	125

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 $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TCA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Covenant Multifamily Offices's OKE Position: Q1 2021 in Review

Covenant Multifamily Offices sold out of Oneok (OKE) in Q1 2021, closing a stake of 5,847 shares — an estimated $224K sold.

Covenant Multifamily Offices first reported a position in OKE in Q4 2020 and held it in 1 quarter. The position peaked at $224K in Q4 2020. 827 funds tracked by Wall St. Rank hold OKE as of Q1 2021.

Covenant Multifamily Offices reported no remaining Oneok position as of Q1 2021 after selling out during the quarter.
Covenant Multifamily Offices sold 5,847 Oneok shares in Q1 2021, an estimated $224K.
Covenant Multifamily Offices first reported a position in Oneok in Q4 2020 and held it in 1 quarter.
Covenant Multifamily Offices's Oneok position peaked at $224K in Q4 2020.
827 funds tracked by Wall St. Rank held Oneok as of Q1 2021.

Based on Covenant Multifamily Offices's 13F filing for Q1 2021, filed 11 May 2021.