EHP Funds Inc’s Oneok OKE Stock Holding History

EHP Funds Inc’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 Q4	–	Sell	-5,500	Closed	-$282K	–	359
2022 Q3	$282K	Sell	5,500 -600	-10%	-$35.7K	0.06%	178
2022 Q2	$339K	Buy	6,100 +2,900	+91%	+$188K	0.06%	168
2022 Q1	$226K	Buy	+3,200	New	+$205K	0.04%	214

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

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

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

TCA

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

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

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

EHP Funds Inc's OKE Position: Q4 2022 in Review

EHP Funds Inc sold out of Oneok (OKE) in Q4 2022, closing a stake of 5,500 shares — an estimated $282K sold.

EHP Funds Inc first reported a position in OKE in Q1 2022 and held it in 3 quarters. The position peaked at $339K in Q2 2022. 1,029 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

EHP Funds Inc reported no remaining Oneok position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 5,500 Oneok shares in Q4 2022, an estimated $282K.
EHP Funds Inc first reported a position in Oneok in Q1 2022 and held it in 3 quarters.
EHP Funds Inc's Oneok position peaked at $339K in Q2 2022.
1,029 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.