CSat Investment Advisory’s Oneok OKE Stock Holding History

CSat Investment Advisory’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	$35K	Sell	694 -68	-9%	-$3.09K	0.03%	278
2020 Q4	$29K	Sell	762 -1,819	-70%	-$61.2K	0.03%	272
2020 Q3	$67K	Buy	2,581 +725	+39%	+$20.2K	0.01%	615
2020 Q2	$62K	Buy	1,856 +108	+6%	+$3.52K	0.01%	641
2020 Q1	$38K	Buy	1,748 +194	+12%	+$11.8K	0.01%	595
2019 Q4	$118K	Buy	1,554 +274	+21%	+$19.6K	0.03%	329
2019 Q3	$94K	Buy	1,280 +81	+7%	+$5.73K	0.03%	331
2019 Q2	$82K	Buy	1,199 +1,036	+636%	+$69.8K	0.03%	334
2019 Q1	$11K	Sell	163 -7	-4%	-$453	0.01%	424
2018 Q4	$9K	Buy	170 +55	+48%	+$3.42K	0.01%	428
2018 Q3	$8K	Buy	115 +25	+28%	+$1.71K	﹤0.01%	414
2018 Q2	$6K	Buy	+90	New	+$5.79K	﹤0.01%	440

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

CSat Investment Advisory's OKE Position: Q1 2021 in Review

CSat Investment Advisory reduced its Oneok (OKE) stake by 8.9% in Q1 2021, selling an estimated $3.09K and leaving 694 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #278.

CSat Investment Advisory first reported a position in OKE in Q2 2018 and has held it in 12 quarters since. The position peaked at $118K in Q4 2019. 828 funds tracked by Wall St. Rank hold OKE as of Q1 2021.

CSat Investment Advisory held 694 shares of Oneok worth $35K as of Q1 2021.
CSat Investment Advisory sold 68 Oneok shares in Q1 2021, an estimated $3.09K.
Oneok made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #278 holding.
CSat Investment Advisory first reported a position in Oneok in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Oneok position peaked at $118K in Q4 2019.
828 funds tracked by Wall St. Rank held Oneok as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.