Meag Munich Ergo’s Oneok OKE Stock Holding History

Meag Munich Ergo’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
2023 Q2	–	Sell	-18,164	Closed	-$1.15M	–	198
2023 Q1	$1.15M	Sell	18,164 -11,228	-38%	-$746K	0.05%	120
2022 Q4	$1.93M	Buy	29,392 +10,470	+55%	+$643K	0.1%	115
2022 Q3	$970K	Sell	18,922 -14,038	-43%	-$835K	0.06%	139
2022 Q2	$1.83M	Buy	32,960 +3,660	+12%	+$237K	0.11%	112
2022 Q1	$2.1M	Buy	+29,300	New	+$1.88M	0.15%	95
2021 Q3	–	Sell	-12,285	Closed	-$684K	–	294
2021 Q2	$684K	Sell	12,285 -460	-4%	-$24.5K	0.07%	229
2021 Q1	$646K	Buy	+12,745	New	+$579K	0.06%	220
2020 Q1	–	Sell	-6,413	Closed	-$484K	–	422
2019 Q4	$484K	Sell	6,413 -21,353	-77%	-$1.53M	0.05%	273
2019 Q3	$2.03M	Buy	27,766 +6,401	+30%	+$453K	0.1%	212
2019 Q2	$1.44M	Buy	21,365 +2,321	+12%	+$156K	0.11%	191
2019 Q1	$1.32M	Sell	19,044 -620	-3%	-$40.1K	0.11%	205
2018 Q4	$1.05M	Sell	19,664 -37,659	-66%	-$2.34M	0.13%	231
2018 Q3	$3.89M	Sell	57,323 -40,692	-42%	-$2.79M	0.23%	132
2018 Q2	$6.91M	Sell	98,015 -57,533	-37%	-$3.7M	0.43%	72
2018 Q1	$8.62M	Buy	155,548 +137,354	+755%	+$7.88M	0.35%	86
2017 Q4	$979K	Buy	+18,194	New	+$971K	0.04%	361
2016 Q2	–	Sell	-314,029	Closed	-$9.37M	–	222
2016 Q1	$9.37M	Buy	+314,029	New	+$7.73M	0.48%	70

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return