Mercer Capital Advisers’s Oneok OKE Stock Holding History

Mercer Capital Advisers’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
2021 Q3	$115K	Hold	1,979	–	–	0.06%	117
2021 Q2	$110K	Hold	1,979	–	–	0.05%	128
2021 Q1	$100K	Hold	1,979	–	–	0.05%	125
2020 Q4	$76K	Hold	1,979	–	–	0.04%	127
2020 Q3	$51K	Hold	1,979	–	–	0.03%	135
2020 Q2	$66K	Hold	1,979	–	–	0.04%	126
2020 Q1	$43K	Hold	1,979	–	–	0.03%	134
2019 Q4	$150K	Hold	1,979	–	–	0.09%	107
2019 Q3	$146K	Hold	1,979	–	–	0.09%	109
2019 Q2	$136K	Hold	1,979	–	–	0.09%	112
2019 Q1	$138K	Hold	1,979	–	–	0.09%	104
2018 Q4	$107K	Hold	1,979	–	–	0.08%	112
2018 Q3	$134K	Hold	1,979	–	–	0.09%	108
2018 Q2	$138K	Hold	1,979	–	–	0.1%	106
2018 Q1	$113K	Hold	1,979	–	–	0.08%	113
2017 Q4	$106K	Hold	1,979	–	–	0.08%	119
2017 Q3	$110K	Buy	1,979 +1,379	+230%	+$74.5K	0.08%	121
2017 Q2	$31K	Hold	600	–	–	0.02%	185
2017 Q1	$33K	Hold	600	–	–	0.03%	186
2016 Q4	$34K	Hold	600	–	–	0.03%	186
2016 Q3	$31K	Hold	600	–	–	0.02%	196
2016 Q2	$28K	Hold	600	–	–	0.02%	195
2016 Q1	$18K	Hold	600	–	–	0.02%	208
2015 Q4	$15K	Hold	600	–	–	0.01%	224
2015 Q3	$19K	Hold	600	–	–	0.02%	211
2015 Q2	$24K	Hold	600	–	–	0.02%	207
2015 Q1	$29K	Hold	600	–	–	0.03%	197
2014 Q4	$30K	Buy	+600	New	+$33.1K	0.03%	197

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mercer Capital Advisers's OKE Position: Q3 2021 in Review

Mercer Capital Advisers held its Oneok (OKE) position steady in Q3 2021 at 1,979 shares worth $115K. The position accounts for 0.06% of the portfolio, ranked #117.

Mercer Capital Advisers first reported a position in OKE in Q4 2014 and has held it in 28 quarters since. The position peaked at $150K in Q4 2019. 882 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

Mercer Capital Advisers held 1,979 shares of Oneok worth $115K as of Q3 2021.
Mercer Capital Advisers left its Oneok share count unchanged in Q3 2021.
Oneok made up 0.06% of Mercer Capital Advisers's portfolio in Q3 2021, its #117 holding.
Mercer Capital Advisers first reported a position in Oneok in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Oneok position peaked at $150K in Q4 2019.
882 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.