G&S Capital’s Oneok OKE Stock Holding History

G&S Capital’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
2021 Q3	–	Sell	-31,281	Closed	-$1.74M	–	114
2021 Q2	$1.74M	Buy	+31,281	New	+$1.67M	0.91%	33

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

G&S Capital's OKE Position: Q3 2021 in Review

G&S Capital sold out of Oneok (OKE) in Q3 2021, closing a stake of 31,281 shares — an estimated $1.74M sold.

G&S Capital first reported a position in OKE in Q2 2021 and held it in 1 quarter. The position peaked at $1.74M in Q2 2021. 882 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

G&S Capital reported no remaining Oneok position as of Q3 2021 after selling out during the quarter.
G&S Capital sold 31,281 Oneok shares in Q3 2021, an estimated $1.74M.
G&S Capital first reported a position in Oneok in Q2 2021 and held it in 1 quarter.
G&S Capital's Oneok position peaked at $1.74M in Q2 2021.
882 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on G&S Capital's 13F filing for Q3 2021, filed 19 Oct 2021.