Fullerton Fund Management’s Oneok OKE Stock Holding History

Fullerton Fund 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 Q1	–	Sell	-8,324	Closed	-$547K	–	90
2022 Q4	$547K	Buy	+8,324	New	+$512K	0.04%	65

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Fullerton Fund Management's OKE Position: Q1 2023 in Review

Fullerton Fund Management sold out of Oneok (OKE) in Q1 2023, closing a stake of 8,324 shares — an estimated $547K sold.

Fullerton Fund Management first reported a position in OKE in Q4 2022 and held it in 1 quarter. The position peaked at $547K in Q4 2022. 1,023 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

Fullerton Fund Management reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
Fullerton Fund Management sold 8,324 Oneok shares in Q1 2023, an estimated $547K.
Fullerton Fund Management first reported a position in Oneok in Q4 2022 and held it in 1 quarter.
Fullerton Fund Management's Oneok position peaked at $547K in Q4 2022.
1,023 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Fullerton Fund Management's 13F filing for Q1 2023, filed 15 May 2023.