Fortis Advisors’s Oneok OKE Stock Holding History

Fortis Advisors’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
2022 Q1	–	Sell	-2,500	Closed	-$147K	–	298
2021 Q4	$147K	Hold	2,500	–	–	0.09%	112
2021 Q3	$145K	Hold	2,500	–	–	0.09%	112
2021 Q2	$139K	Buy	+2,500	New	+$133K	0.08%	122
2020 Q2	–	Sell	-284	Closed	-$6K	–	274
2020 Q1	$6K	Buy	+284	New	+$17.3K	﹤0.01%	280
2017 Q4	–	Sell	-432	Closed	-$24K	–	294
2017 Q3	$24K	Buy	+432	New	+$23.4K	0.02%	195

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 $3.38T AUM 44.17% 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

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

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

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

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

Fortis Advisors's OKE Position: Q1 2022 in Review

Fortis Advisors sold out of Oneok (OKE) in Q1 2022, closing a stake of 2,500 shares — an estimated $147K sold.

Fortis Advisors first reported a position in OKE in Q3 2017 and held it in 5 quarters. The position peaked at $147K in Q4 2021. 1,016 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

Fortis Advisors reported no remaining Oneok position as of Q1 2022 after selling out during the quarter.
Fortis Advisors sold 2,500 Oneok shares in Q1 2022, an estimated $147K.
Fortis Advisors first reported a position in Oneok in Q3 2017 and held it in 5 quarters.
Fortis Advisors's Oneok position peaked at $147K in Q4 2021.
1,016 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on Fortis Advisors's 13F filing for Q1 2022, filed 16 May 2022.