EP
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Eudaimonia Partners’s Oneok OKE Stock Holding History

Eudaimonia 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
2024
Q1 		$596K Buy
7,437
+74
+1% +$5.4K 0.14% 141
2023
Q4 		$517K Sell
7,363
-2,316
-24% -$155K 0.14% 141
2023
Q3 		$614K Buy
9,679
+1,571
+19% +$103K 0.15% 146
2023
Q2 		$500K Sell
8,108
-88
-1% -$5.44K 0.11% 182
2023
Q1 		$521K Sell
8,196
-20,718
-72% -$1.38M 0.13% 169
2022
Q4 		$1.9M Buy
28,914
+19,472
+206% +$1.2M 0.47% 53
2022
Q3 		$484K Buy
9,442
+660
+8% +$39.2K 0.13% 167
2022
Q2 		$487K Sell
8,782
-1,925
-18% -$125K 0.09% 222
2022
Q1 		$756K Buy
+10,707
New +$685K 0.13% 186
2021
Q3 		$294K Buy
+5,067
New +$272K 0.05% 310
2021
Q2 		– Sell
-3,349
Closed -$170K – 1037
2021
Q1 		$170K Buy
3,349
+984
+42% +$44.7K 0.04% 370
2020
Q4 		$91K Buy
2,365
+18
+0.8% +$605 0.02% 474
2020
Q3 		$61K Buy
2,347
+644
+38% +$17.9K 0.02% 516
2020
Q2 		$57K Buy
1,703
+459
+37% +$15K 0.02% 468
2020
Q1 		$27K Sell
1,244
-1,044
-46% -$63.6K 0.01% 591
2019
Q4 		$173K Buy
+2,288
New +$164K 0.07% 260

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eudaimonia Partners's OKE Position: Q1 2024 in Review

Eudaimonia Partners increased its Oneok (OKE) stake by 1% in Q1 2024, buying an estimated $5.4K and bringing the position to 7,437 shares worth $596K. The position accounts for 0.14% of the portfolio, ranked #141.

Eudaimonia Partners first reported a position in OKE in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.9M in Q4 2022. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

  • Eudaimonia Partners held 7,437 shares of Oneok worth $596K as of Q1 2024.
  • Eudaimonia Partners bought 74 Oneok shares in Q1 2024, an estimated $5.4K.
  • Oneok made up 0.14% of Eudaimonia Partners's portfolio in Q1 2024, its #141 holding.
  • Eudaimonia Partners first reported a position in Oneok in Q4 2019 and has held it in 16 quarters since.
  • Eudaimonia Partners's Oneok position peaked at $1.9M in Q4 2022.
  • 1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.