First Allied Advisory Services’s Oneok OKE Stock Holding History

First Allied Advisory Services’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 Q3	$895K	Sell	34,435 -864	-2%	-$24.1K	0.03%	504
2020 Q2	$1.17M	Buy	35,299 +5,150	+17%	+$168K	0.04%	405
2020 Q1	$658K	Sell	30,149 -798	-3%	-$48.6K	0.03%	511
2019 Q4	$2.34M	Sell	30,947 -2,104	-6%	-$150K	0.08%	282
2019 Q3	$2.44M	Buy	33,051 +2,809	+9%	+$199K	0.09%	260
2019 Q2	$2.08M	Sell	30,242 -1,731	-5%	-$117K	0.07%	295
2019 Q1	$2.23M	Buy	31,973 +861	+3%	+$55.8K	0.08%	275
2018 Q4	$1.68M	Sell	31,112 -3,427	-10%	-$213K	0.07%	300
2018 Q3	$2.33M	Buy	34,539 +2,480	+8%	+$170K	0.08%	270
2018 Q2	$2.24M	Sell	32,059 -2,162	-6%	-$139K	0.08%	266
2018 Q1	$1.95M	Buy	34,221 +254	+0.7%	+$14.6K	0.08%	293
2017 Q4	$1.82M	Buy	33,967 +3,046	+10%	+$163K	0.07%	295
2017 Q3	$1.71M	Buy	30,921 +3,542	+13%	+$191K	0.07%	277
2017 Q2	$1.44M	Sell	27,379 -2,599	-9%	-$134K	0.06%	320
2017 Q1	$1.59M	Sell	29,978 -6,216	-17%	-$342K	0.08%	256
2016 Q4	$2.08M	Buy	36,194 +4,168	+13%	+$219K	0.11%	215
2016 Q3	$1.65M	Buy	32,026 +1,342	+4%	+$63.5K	0.09%	241
2016 Q2	$1.46M	Buy	30,684 +3,014	+11%	+$120K	0.08%	269
2016 Q1	$826K	Buy	27,670 +3,762	+16%	+$92.6K	0.05%	414
2015 Q4	$583K	Buy	23,908 +2,114	+10%	+$63.4K	0.03%	521
2015 Q3	$701K	Buy	21,794 +9,774	+81%	+$357K	0.04%	457
2015 Q2	$479K	Sell	12,020 -2,750	-19%	-$122K	0.02%	629
2015 Q1	$710K	Buy	14,770 +4,544	+44%	+$208K	0.05%	452
2014 Q4	$506K	Buy	10,226 +3,037	+42%	+$168K	0.04%	525
2014 Q3	$469K	Buy	7,189 +3,858	+116%	+$259K	0.04%	527
2014 Q2	$225K	Sell	3,331 -361	-10%	-$22.8K	0.02%	835
2014 Q1	$222K	Sell	3,692 -1,419	-28%	-$83K	0.02%	852
2013 Q4	$277K	Sell	5,111 -2,646	-34%	-$133K	0.02%	695
2013 Q3	$364K	Buy	+7,757	New	+$337K	0.02%	658

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

First Allied Advisory Services's OKE Position: Q3 2020 in Review

First Allied Advisory Services reduced its Oneok (OKE) stake by 2.4% in Q3 2020, selling an estimated $24.1K and leaving 34,435 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #504.

First Allied Advisory Services first reported a position in OKE in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.44M in Q3 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

First Allied Advisory Services held 34,435 shares of Oneok worth $895K as of Q3 2020.
First Allied Advisory Services sold 864 Oneok shares in Q3 2020, an estimated $24.1K.
Oneok made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #504 holding.
First Allied Advisory Services first reported a position in Oneok in Q3 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Oneok position peaked at $2.44M in Q3 2019.
697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.