ETrade Capital Management’s Oneok OKE Stock Holding History

ETrade Capital 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
2020 Q1	–	Sell	-3,270	Closed	-$248K	–	828
2019 Q4	$248K	Sell	3,270 -23	-0.7%	-$1.64K	0.01%	720
2019 Q3	$243K	Sell	3,293 -344	-9%	-$24.3K	0.01%	730
2019 Q2	$250K	Sell	3,637 -1,543	-30%	-$104K	0.01%	726
2019 Q1	$362K	Sell	5,180 -390	-7%	-$25.3K	0.01%	626
2018 Q4	$301K	Sell	5,570 -461	-8%	-$28.6K	0.01%	623
2018 Q3	$409K	Sell	6,031 -552	-8%	-$37.8K	0.01%	592
2018 Q2	$460K	Buy	6,583 +2,611	+66%	+$168K	0.01%	542
2018 Q1	$226K	Buy	+3,972	New	+$228K	0.01%	699
2014 Q2	–	Sell	-25,528	Closed	-$1.51M	–	614
2014 Q1	$1.51M	Sell	25,528 -3,788	-13%	-$222K	0.11%	134
2013 Q4	$1.6M	Buy	29,316 +5,404	+23%	+$271K	0.13%	98
2013 Q3	$1.12M	Buy	23,912 +4,694	+24%	+$204K	0.1%	118
2013 Q2	$695K	Buy	+19,218	New	+$790K	0.07%	158

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return