First Interstate Bank’s Oneok OKE Stock Holding History

First Interstate Bank’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	-4,067	Closed	-$307K	–	391
2019 Q4	$307K	Hold	4,067	–	–	0.07%	139
2019 Q3	$299K	Buy	4,067 +3,470	+581%	+$246K	0.07%	142
2019 Q2	$42K	Hold	597	–	–	0.01%	368
2019 Q1	$42K	Hold	597	–	–	0.01%	378
2018 Q4	$33K	Hold	597	–	–	0.01%	385
2018 Q3	$40K	Hold	597	–	–	0.01%	384
2018 Q2	$42K	Hold	597	–	–	0.01%	371
2018 Q1	$34K	Sell	597 -595	-50%	-$34.1K	0.01%	405
2017 Q4	$63K	Buy	1,192 +550	+86%	+$29.4K	0.01%	341
2017 Q3	$35K	Sell	642 -10	-2%	-$541	0.01%	387
2017 Q2	$34K	Buy	652 +252	+63%	+$13K	0.01%	383
2017 Q1	$22K	Hold	400	–	–	﹤0.01%	433
2016 Q4	$23K	Hold	400	–	–	﹤0.01%	445
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	464
2016 Q2	$19K	Hold	400	–	–	﹤0.01%	465
2016 Q1	$12K	Sell	400 -350	-47%	-$8.61K	﹤0.01%	538
2015 Q4	$18K	Sell	750 -700	-48%	-$21K	﹤0.01%	493
2015 Q3	$47K	Buy	+1,450	New	+$52.9K	0.01%	377

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

First Interstate Bank's OKE Position: Q1 2020 in Review

First Interstate Bank sold out of Oneok (OKE) in Q1 2020, closing a stake of 4,067 shares — an estimated $307K sold.

First Interstate Bank first reported a position in OKE in Q3 2015 and held it in 18 quarters. The position peaked at $307K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

First Interstate Bank reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 4,067 Oneok shares in Q1 2020, an estimated $307K.
First Interstate Bank first reported a position in Oneok in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Oneok position peaked at $307K in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.