Highland Private Wealth Management’s Oneok OKE Stock Holding History

Highland Private Wealth 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
2022 Q3	–	Sell	-3,908	Closed	-$217K	–	194
2022 Q2	$217K	Buy	3,908 +41	+1%	+$2.66K	0.03%	170
2022 Q1	$273K	Buy	3,867 +90	+2%	+$5.76K	0.04%	148
2021 Q4	$222K	Buy	3,777 +130	+4%	+$8.06K	0.03%	173
2021 Q3	$211K	Sell	3,647 -624	-15%	-$33.5K	0.03%	167
2021 Q2	$238K	Buy	4,271 +15	+0.4%	+$799	0.04%	154
2021 Q1	$216K	Buy	+4,256	New	+$193K	0.04%	148

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCA

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

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

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

Highland Private Wealth Management's OKE Position: Q3 2022 in Review

Highland Private Wealth Management sold out of Oneok (OKE) in Q3 2022, closing a stake of 3,908 shares — an estimated $217K sold.

Highland Private Wealth Management first reported a position in OKE in Q1 2021 and held it in 6 quarters. The position peaked at $273K in Q1 2022. 946 funds tracked by Wall St. Rank hold OKE as of Q3 2022.

Highland Private Wealth Management reported no remaining Oneok position as of Q3 2022 after selling out during the quarter.
Highland Private Wealth Management sold 3,908 Oneok shares in Q3 2022, an estimated $217K.
Highland Private Wealth Management first reported a position in Oneok in Q1 2021 and held it in 6 quarters.
Highland Private Wealth Management's Oneok position peaked at $273K in Q1 2022.
946 funds tracked by Wall St. Rank held Oneok as of Q3 2022.

Based on Highland Private Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.