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Laffer Tengler Investments’s Oneok OKE Stock Holding History

Laffer Tengler Investments’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
2024
Q3 		– Sell
-1,400
Closed -$114K – 294
2024
Q2 		$114K Hold
1,400
– – 0.02% 198
2024
Q1 		$112K Hold
1,400
– – 0.03% 184
2023
Q4 		$98.3K Hold
1,400
– – 0.03% 182
2023
Q3 		$88.8K Buy
+1,400
New +$91.4K 0.03% 182
2020
Q2 		– Sell
-9,159
Closed -$200K – 265
2020
Q1 		$200K Buy
9,159
+398
+5% +$24.3K 0.16% 96
2019
Q4 		$663K Sell
8,761
-1,038
-11% -$74.2K 0.44% 70
2019
Q3 		$722K Sell
9,799
-106
-1% -$7.5K 0.62% 45
2019
Q2 		$682K Buy
9,905
+174
+2% +$11.7K 0.58% 49
2019
Q1 		$680K Sell
9,731
-102
-1% -$6.61K 0.18% 141
2018
Q4 		$530K Sell
9,833
-36
-0.4% -$2.24K 0.16% 149
2018
Q3 		$669K Sell
9,869
-614
-6% -$42K 0.17% 153
2018
Q2 		$732K Sell
10,483
-288
-3% -$18.5K 0.19% 146
2018
Q1 		$613K Buy
+10,771
New +$618K 0.15% 155
2014
Q4 		– Sell
-208,682
Closed -$11.5M – 200
2014
Q3 		$13.7M Buy
208,682
+24,296
+13% +$1.63M 2.02% 5
2014
Q2 		$12.6M Buy
184,386
+11,299
+7% +$715K 1.93% 2
2014
Q1 		$10.3M Buy
173,087
+5,032
+3% +$294K 1.65% 4
2013
Q4 		$9.15M Buy
+168,055
New +$8.42M 1.51% 5
2013
Q3 		– Sell
-184,260
Closed -$8M – 12
2013
Q2 		$6.66M Buy
+184,260
New +$7.58M 1.31% 10

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laffer Tengler Investments's OKE Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Oneok (OKE) in Q3 2024, closing a stake of 1,400 shares — an estimated $114K sold.

Laffer Tengler Investments first reported a position in OKE in Q2 2013 and held it in 18 quarters. The position peaked at $13.7M in Q3 2014. 1,462 funds tracked by Wall St. Rank hold OKE as of Q3 2024.

  • Laffer Tengler Investments reported no remaining Oneok position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 1,400 Oneok shares in Q3 2024, an estimated $114K.
  • Laffer Tengler Investments first reported a position in Oneok in Q2 2013 and held it in 18 quarters.
  • Laffer Tengler Investments's Oneok position peaked at $13.7M in Q3 2014.
  • 1,462 funds tracked by Wall St. Rank held Oneok as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.