Mark Asset Management’s Oneok OKE Stock Holding History

Mark Asset Management’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	-7,879	Closed	-$596K	–	76
2019 Q4	$596K	Hold	7,879	–	–	0.1%	58
2019 Q3	$581K	Hold	7,879	–	–	0.14%	52
2019 Q2	$542K	Hold	7,879	–	–	0.13%	53
2019 Q1	$550K	Hold	7,879	–	–	0.12%	52
2018 Q4	$425K	Hold	7,879	–	–	0.11%	51
2018 Q3	$534K	Hold	7,879	–	–	0.13%	45
2018 Q2	$550K	Hold	7,879	–	–	0.14%	45
2018 Q1	$448K	Hold	7,879	–	–	0.12%	44
2017 Q4	$421K	Hold	7,879	–	–	0.11%	42
2017 Q3	$437K	Buy	+7,879	New	+$426K	0.1%	49

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mark Asset Management's OKE Position: Q1 2020 in Review

Mark Asset Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 7,879 shares — an estimated $596K sold.

Mark Asset Management first reported a position in OKE in Q3 2017 and held it in 10 quarters. The position peaked at $596K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Mark Asset Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Mark Asset Management sold 7,879 Oneok shares in Q1 2020, an estimated $596K.
Mark Asset Management first reported a position in Oneok in Q3 2017 and held it in 10 quarters.
Mark Asset Management's Oneok position peaked at $596K in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Mark Asset Management's 13F filing for Q1 2020, filed 15 May 2020.