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Element Pointe Advisors’s Oneok OKE Stock Holding History

Element Pointe Advisors’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
2020
Q1 		– Sell
-2,971
Closed -$225K – 94
2019
Q4 		$225K Hold
2,971
– – 0.12% 83
2019
Q3 		$219K Sell
2,971
-438
-13% -$31K 0.13% 83
2019
Q2 		$235K Hold
3,409
– – 0.13% 81
2019
Q1 		$238K Buy
+3,409
New +$221K 0.14% 65

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Element Pointe Advisors's OKE Position: Q1 2020 in Review

Element Pointe Advisors sold out of Oneok (OKE) in Q1 2020, closing a stake of 2,971 shares — an estimated $225K sold.

Element Pointe Advisors first reported a position in OKE in Q1 2019 and held it in 4 quarters. The position peaked at $238K in Q1 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Element Pointe Advisors reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Element Pointe Advisors sold 2,971 Oneok shares in Q1 2020, an estimated $225K.
  • Element Pointe Advisors first reported a position in Oneok in Q1 2019 and held it in 4 quarters.
  • Element Pointe Advisors's Oneok position peaked at $238K in Q1 2019.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.