Mackay Shields LLC’s Oneok OKE Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-64,061	Closed	-$4.52M	–	572
2022 Q1	$4.52M	Sell	64,061 -2,482	-4%	-$159K	0.04%	379
2021 Q4	$3.91M	Sell	66,543 -1,567	-2%	-$97.2K	0.03%	421
2021 Q3	$3.95M	Sell	68,110 -1,972	-3%	-$106K	0.04%	389
2021 Q2	$3.9M	Sell	70,082 -3,833	-5%	-$204K	0.04%	393
2021 Q1	$3.75M	Sell	73,915 -439	-0.6%	-$19.9K	0.03%	545
2020 Q4	$2.85M	Sell	74,354 -579	-0.8%	-$19.5K	0.02%	688
2020 Q3	$1.95M	Buy	74,933 +7,392	+11%	+$206K	0.01%	801
2020 Q2	$2.24M	Buy	67,541 +4,247	+7%	+$138K	0.02%	700
2020 Q1	$1.38M	Sell	63,294 -413	-0.6%	-$25.2K	0.01%	831
2019 Q4	$4.82M	Sell	63,707 -8,334	-12%	-$596K	0.03%	475
2019 Q3	$5.31M	Sell	72,041 -1,630	-2%	-$115K	0.03%	484
2019 Q2	$5.07M	Sell	73,671 -21,290	-22%	-$1.43M	0.03%	518
2019 Q1	$6.63M	Sell	94,961 -71,870	-43%	-$4.65M	0.05%	421
2018 Q4	$9M	Sell	166,831 -17,847	-10%	-$1.11M	0.07%	325
2018 Q3	$12.5M	Buy	184,678 +54,736	+42%	+$3.75M	0.1%	263
2018 Q2	$9.07M	Sell	129,942 -4,936	-4%	-$318K	0.06%	356
2018 Q1	$7.68M	Buy	+134,878	New	+$7.74M	0.05%	409

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

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

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

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