EIP
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Ellis Investment Partners’s Oneok OKE Stock Holding History

Ellis Investment Partners’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
-201
Closed -$10K – 565
2022
Q3 		$10K Buy
201
+101
+101% +$6.01K ﹤0.01% 575
2022
Q2 		$5K Buy
+100
New +$6.48K ﹤0.01% 674

Other funds holding OKE

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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
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
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's OKE Position: Q4 2022 in Review

Ellis Investment Partners sold out of Oneok (OKE) in Q4 2022, closing a stake of 201 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in OKE in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 1,029 funds tracked by Wall St. Rank hold OKE as of Q4 2022.

  • Ellis Investment Partners reported no remaining Oneok position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 201 Oneok shares in Q4 2022, an estimated $10K.
  • Ellis Investment Partners first reported a position in Oneok in Q2 2022 and held it in 2 quarters.
  • Ellis Investment Partners's Oneok position peaked at $10K in Q3 2022.
  • 1,029 funds tracked by Wall St. Rank held Oneok as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.