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CTC Alternative Strategies’s Oneok OKE Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-4,000
Closed -$254K – 114
2023
Q3 		$254K Sell
4,000
-200
-5% -$13.1K 0.48% 50
2023
Q2 		$259K Buy
+4,200
New +$260K 0.32% 92

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Alternative Strategies's OKE Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Oneok (OKE) in Q4 2023, closing a stake of 4,000 shares — an estimated $254K sold.

CTC Alternative Strategies first reported a position in OKE in Q2 2023 and held it in 2 quarters. The position peaked at $259K in Q2 2023. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • CTC Alternative Strategies reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,000 Oneok shares in Q4 2023, an estimated $254K.
  • CTC Alternative Strategies first reported a position in Oneok in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Oneok position peaked at $259K in Q2 2023.
  • 1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.