Highstreet Asset Management’s Oneok OKE Stock Holding History

Highstreet Asset 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
2019 Q4	$7.99M	Buy	105,634 +18,089	+21%	+$1.29M	0.36%	45
2019 Q3	$6.45M	Buy	87,545 +1,935	+2%	+$137K	0.31%	44
2019 Q2	$5.89M	Sell	85,610 -860	-1%	-$58K	0.28%	47
2019 Q1	$6.04M	Sell	86,470 -9,675	-10%	-$627K	0.35%	45
2018 Q4	$5.19M	Sell	96,145 -5,231	-5%	-$325K	0.33%	46
2018 Q3	$6.87M	Buy	101,376 +50,381	+99%	+$3.45M	0.38%	46
2018 Q2	$3.56M	Buy	50,995 +50,800	+26,051%	+$3.27M	0.21%	56
2018 Q1	$11K	Hold	195	–	–	﹤0.01%	289
2017 Q4	$10K	Hold	195	–	–	﹤0.01%	263
2017 Q3	$11K	Hold	195	–	–	﹤0.01%	259
2017 Q2	$10K	Buy	+195	New	+$10.1K	﹤0.01%	249

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

TCA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Highstreet Asset Management's OKE Position: Q4 2019 in Review

Highstreet Asset Management increased its Oneok (OKE) stake by 21% in Q4 2019, buying an estimated $1.29M and bringing the position to 105,634 shares worth $7.99M. The position accounts for 0.36% of the portfolio, ranked #45.

Highstreet Asset Management first reported a position in OKE in Q2 2017 and has held it in 11 quarters since. 1,025 funds tracked by Wall St. Rank hold OKE as of Q4 2019.

Highstreet Asset Management held 105,634 shares of Oneok worth $7.99M as of Q4 2019.
Highstreet Asset Management bought 18,089 Oneok shares in Q4 2019, an estimated $1.29M.
Oneok made up 0.36% of Highstreet Asset Management's portfolio in Q4 2019, its #45 holding.
Highstreet Asset Management first reported a position in Oneok in Q2 2017 and has held it in 11 quarters since.
1,025 funds tracked by Wall St. Rank held Oneok as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.