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 $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETrade Capital Management's OKE Position: Q1 2020 in Review

ETrade Capital Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 3,270 shares — an estimated $248K sold.

ETrade Capital Management first reported a position in OKE in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q4 2013. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

ETrade Capital Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 3,270 Oneok shares in Q1 2020, an estimated $248K.
ETrade Capital Management first reported a position in Oneok in Q2 2013 and held it in 12 quarters.
ETrade Capital Management's Oneok position peaked at $1.6M in Q4 2013.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.