First Trust Capital Management’s Oneok OKE Stock Holding History

First Trust 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
2023 Q4	–	Sell	-29,893	Closed	-$1.9M	–	137
2023 Q3	$1.9M	Buy	+29,893	New	+$1.95M	0.1%	106
2017 Q3	–	Sell	-1,068,255	Closed	-$55.7M	–	61
2017 Q2	$55.7M	Buy	+1,068,255	New	+$55.3M	6.46%	5

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

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

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

First Trust Capital Management's OKE Position: Q4 2023 in Review

First Trust Capital Management sold out of Oneok (OKE) in Q4 2023, closing a stake of 29,893 shares — an estimated $1.9M sold.

First Trust Capital Management first reported a position in OKE in Q2 2017 and held it in 2 quarters. The position peaked at $55.7M in Q2 2017. 1,309 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

First Trust Capital Management reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 29,893 Oneok shares in Q4 2023, an estimated $1.9M.
First Trust Capital Management first reported a position in Oneok in Q2 2017 and held it in 2 quarters.
First Trust Capital Management's Oneok position peaked at $55.7M in Q2 2017.
1,309 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.