Kore Private Wealth’s Oneok OKE Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-1,280	Closed	-$42K	–	833
2020 Q2	$42K	Sell	1,280 -543	-30%	-$17.7K	0.01%	497
2020 Q1	$40K	Sell	1,823 -122	-6%	-$7.43K	0.01%	458
2019 Q4	$147K	Buy	+1,945	New	+$139K	0.03%	300
2019 Q2	–	Sell	-1,435	Closed	-$100K	–	614
2019 Q1	$100K	Buy	1,435 +500	+53%	+$32.4K	0.02%	287
2018 Q4	$50K	Buy	+935	New	+$58.1K	0.01%	371

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kore Private Wealth's OKE Position: Q3 2020 in Review

Kore Private Wealth sold out of Oneok (OKE) in Q3 2020, closing a stake of 1,280 shares — an estimated $42K sold.

Kore Private Wealth first reported a position in OKE in Q4 2018 and held it in 5 quarters. The position peaked at $147K in Q4 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

Kore Private Wealth reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,280 Oneok shares in Q3 2020, an estimated $42K.
Kore Private Wealth first reported a position in Oneok in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Oneok position peaked at $147K in Q4 2019.
697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.