Mason Street Advisors’s Oneok OKE Stock Holding History

Mason Street Advisors’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-61,303	Closed	-$2.35M	–	882
2020 Q4	$2.35M	Sell	61,303 -1,087	-2%	-$41.7K	0.04%	533
2020 Q3	$1.62M	Sell	62,390 -396	-0.6%	-$10.3K	0.03%	620
2020 Q2	$2.09M	Buy	62,786 +3,848	+7%	+$128K	0.04%	489
2020 Q1	$1.29M	Hold	58,938	–	–	0.03%	626
2019 Q4	$4.46M	Buy	58,938 +103	+0.2%	+$7.79K	0.09%	233
2019 Q3	$4.34M	Sell	58,835 -31	-0.1%	-$2.29K	0.09%	231
2019 Q2	$4.05M	Buy	58,866 +145	+0.2%	+$9.98K	0.08%	246
2019 Q1	$4.1M	Buy	58,721 +725	+1%	+$50.6K	0.08%	245
2018 Q4	$3.13M	Buy	57,996 +183	+0.3%	+$9.87K	0.08%	266
2018 Q3	$3.92M	Buy	57,813 +138	+0.2%	+$9.36K	0.08%	250
2018 Q2	$4.03M	Buy	57,675 +475	+0.8%	+$33.2K	0.09%	218
2018 Q1	$3.26M	Buy	57,200 +3,790	+7%	+$216K	0.07%	289
2017 Q4	$2.86M	Buy	53,410 +673	+1%	+$36K	0.06%	357
2017 Q3	$2.92M	Buy	52,737 +20	+0%	+$1.11K	0.07%	325
2017 Q2	$2.75M	Buy	52,717 +23,592	+81%	+$1.23M	0.07%	334
2017 Q1	$1.62M	Buy	29,125 +326	+1%	+$18.1K	0.04%	600
2016 Q4	$1.65M	Buy	28,799 +332	+1%	+$19.1K	0.04%	559
2016 Q3	$1.46M	Buy	28,467 +167	+0.6%	+$8.58K	0.04%	603
2016 Q2	$1.34M	Buy	28,300 +329	+1%	+$15.6K	0.04%	615
2016 Q1	$835K	Buy	27,971 +631	+2%	+$18.8K	0.03%	802
2015 Q4	$674K	Buy	27,340 +277	+1%	+$6.83K	0.02%	844
2015 Q3	$871K	Buy	27,063 +182	+0.7%	+$5.86K	0.03%	752
2015 Q2	$1.06M	Buy	26,881 +42	+0.2%	+$1.66K	0.03%	720
2015 Q1	$1.3M	Sell	26,839 -18,913	-41%	-$913K	0.04%	635
2014 Q4	$2.28M	Sell	45,752 -763	-2%	-$38K	0.02%	901
2014 Q3	$3.05M	Sell	46,515 -48	-0.1%	-$3.15K	0.02%	742
2014 Q2	$3.17M	Sell	46,563 -94,967	-67%	-$6.47M	0.02%	733
2014 Q1	$8.39M	Sell	141,530 -20,742	-13%	-$1.23M	0.07%	347
2013 Q4	$8.83M	Sell	162,272 -91,633	-36%	-$4.99M	0.07%	326
2013 Q3	$11.9M	Sell	253,905 -83,318	-25%	-$3.89M	0.13%	208
2013 Q2	$12.2M	Buy	+337,223	New	+$12.2M	0.13%	214