IndexIQ Advisors’s Oneok OKE Stock Holding History

IndexIQ 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	$644K	Buy	9,114 +30	+0.3%	+$1.92K	0.02%	351
2021 Q4	$534K	Sell	9,084 -42	-0.5%	-$2.6K	0.02%	514
2021 Q3	$529K	Buy	9,126 +1,462	+19%	+$78.6K	0.02%	507
2021 Q2	$427K	Sell	7,664 -51	-0.7%	-$2.72K	0.01%	596
2021 Q1	$391K	Sell	7,715 -334	-4%	-$15.2K	0.01%	897
2020 Q4	$309K	Buy	8,049 +2,344	+41%	+$78.8K	0.01%	652
2020 Q3	$149K	Buy	5,705 +2,280	+67%	+$63.5K	0.01%	843
2020 Q2	$114K	Buy	3,425 +2,359	+221%	+$76.9K	0.01%	829
2020 Q1	$23K	Sell	1,066 -358	-25%	-$21.8K	﹤0.01%	788
2019 Q4	$108K	Sell	1,424 -2,718	-66%	-$194K	﹤0.01%	509
2019 Q3	$305K	Buy	4,142 +224	+6%	+$15.9K	0.01%	498
2019 Q2	$270K	Sell	3,918 -184	-4%	-$12.4K	0.01%	508
2019 Q1	$286K	Buy	4,102 +132	+3%	+$8.55K	0.01%	522
2018 Q4	$214K	Sell	3,970 -563	-12%	-$35K	0.01%	529
2018 Q3	$307K	Buy	4,533 +1,814	+67%	+$124K	0.01%	521
2018 Q2	$190K	Buy	+2,719	New	+$175K	0.01%	530

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

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

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

Bank of New York Mellon

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return