Danda Trouve Investment Management’s Oneok OKE Stock Holding History

Danda Trouve Investment Management’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
2022 Q3	$151K	Sell	2,953 -1,902	-39%	-$113K	0.28%	25
2022 Q2	$269K	Buy	4,855 +38	+0.8%	+$2.46K	0.41%	22
2022 Q1	$340K	Buy	4,817 +40	+0.8%	+$2.56K	0.43%	25
2021 Q4	$281K	Sell	4,777 -323	-6%	-$20K	0.32%	29
2021 Q3	$296K	Sell	5,100 -100	-2%	-$5.38K	0.36%	34
2021 Q2	$289K	Buy	5,200 +49	+1%	+$2.61K	0.34%	37
2021 Q1	$261K	Buy	5,151 +57	+1%	+$2.59K	0.32%	39
2020 Q4	$196K	Buy	5,094 +77	+2%	+$2.59K	0.24%	40
2020 Q3	$130K	Sell	5,017 -256	-5%	-$7.13K	0.18%	39
2020 Q2	$175K	Buy	5,273 +85	+2%	+$2.77K	0.26%	34
2020 Q1	$113K	Buy	5,188 +35	+0.7%	+$2.13K	0.23%	33
2019 Q4	$390K	Buy	+5,153	New	+$368K	0.56%	29

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Danda Trouve Investment Management's OKE Position: Q3 2022 in Review

Danda Trouve Investment Management reduced its Oneok (OKE) stake by 39% in Q3 2022, selling an estimated $113K and leaving 2,953 shares worth $151K. The position accounts for 0.28% of the portfolio, ranked #25.

Danda Trouve Investment Management first reported a position in OKE in Q4 2019 and has held it in 12 quarters since. The position peaked at $390K in Q4 2019. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

Danda Trouve Investment Management held 2,953 shares of Oneok worth $151K as of Q3 2022.
Danda Trouve Investment Management sold 1,902 Oneok shares in Q3 2022, an estimated $113K.
Oneok made up 0.28% of Danda Trouve Investment Management's portfolio in Q3 2022, its #25 holding.
Danda Trouve Investment Management first reported a position in Oneok in Q4 2019 and has held it in 12 quarters since.
Danda Trouve Investment Management's Oneok position peaked at $390K in Q4 2019.
946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.