LPT
OKE icon

Legacy Private Trust’s Oneok OKE Stock Holding History

Legacy Private Trust’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
Q1 		– Sell
-6,251
Closed -$473K – 221
2019
Q4 		$473K Sell
6,251
-140
-2% -$10K 0.05% 175
2019
Q3 		$471K Sell
6,391
-149
-2% -$10.5K 0.05% 173
2019
Q2 		$450K Buy
6,540
+690
+12% +$46.5K 0.05% 177
2019
Q1 		$409K Sell
5,850
-25
-0.4% -$1.62K 0.05% 180
2018
Q4 		$317K Sell
5,875
-100
-2% -$6.21K 0.04% 195
2018
Q3 		$405K Buy
5,975
+990
+20% +$67.8K 0.05% 178
2018
Q2 		$348K Sell
4,985
-480
-9% -$30.9K 0.04% 193
2018
Q1 		$311K Sell
5,465
-475
-8% -$27.3K 0.04% 200
2017
Q4 		$317K Sell
5,940
-10,848
-65% -$579K 0.04% 191
2017
Q3 		$930K Buy
16,788
+5,063
+43% +$274K 0.11% 141
2017
Q2 		$612K Sell
11,725
-3,900
-25% -$202K 0.08% 164
2017
Q1 		$866K Sell
15,625
-27,930
-64% -$1.54M 0.11% 149
2016
Q4 		$2.5M Sell
43,555
-2,185
-5% -$115K 0.34% 84
2016
Q3 		$2.35M Buy
+45,740
New +$2.16M 0.32% 85
2015
Q1 		– Sell
-11,110
Closed -$553K – 255
2014
Q4 		$553K Sell
11,110
-2,740
-20% -$151K 0.08% 182
2014
Q3 		$908K Hold
13,850
– – 0.14% 150
2014
Q2 		$943K Sell
13,850
-110
-0.8% -$6.96K 0.15% 142
2014
Q1 		$827K Sell
13,960
-1,985
-12% -$116K 0.14% 122
2013
Q4 		$868K Buy
15,945
+560
+4% +$28.1K 0.16% 115
2013
Q3 		$718K Sell
15,385
-7,253
-32% -$315K 0.15% 107
2013
Q2 		$819K Buy
+22,638
New +$931K 0.19% 95

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legacy Private Trust's OKE Position: Q1 2020 in Review

Legacy Private Trust sold out of Oneok (OKE) in Q1 2020, closing a stake of 6,251 shares — an estimated $473K sold.

Legacy Private Trust first reported a position in OKE in Q2 2013 and held it in 21 quarters. The position peaked at $2.5M in Q4 2016. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Legacy Private Trust reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Legacy Private Trust sold 6,251 Oneok shares in Q1 2020, an estimated $473K.
  • Legacy Private Trust first reported a position in Oneok in Q2 2013 and held it in 21 quarters.
  • Legacy Private Trust's Oneok position peaked at $2.5M in Q4 2016.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.