MAFM
OKE icon

Mid Atlantic Financial Management’s Oneok OKE Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$368K Sell
6,338
-100
-2% -$5.38K 0.02% 570
2021
Q2 		$358K Sell
6,438
-247
-4% -$13.2K 0.02% 596
2021
Q1 		$339K Buy
6,685
+520
+8% +$23.6K 0.02% 577
2020
Q4 		$237K Buy
+6,165
New +$207K 0.02% 665
2020
Q2 		– Sell
-11,456
Closed -$250K – 770
2020
Q1 		$250K Sell
11,456
-484
-4% -$29.5K 0.03% 501
2019
Q4 		$904K Buy
11,940
+1,807
+18% +$129K 0.08% 247
2019
Q3 		$747K Buy
10,133
+2,828
+39% +$200K 0.08% 261
2019
Q2 		$503K Buy
7,305
+523
+8% +$35.3K 0.05% 365
2019
Q1 		$474K Buy
6,782
+2,019
+42% +$131K 0.05% 375
2018
Q4 		$257K Buy
+4,763
New +$296K 0.03% 512

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
TCA
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mid Atlantic Financial Management's OKE Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Oneok (OKE) stake by 1.6% in Q3 2021, selling an estimated $5.38K and leaving 6,338 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #570.

Mid Atlantic Financial Management first reported a position in OKE in Q4 2018 and has held it in 10 quarters since. The position peaked at $904K in Q4 2019. 883 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

  • Mid Atlantic Financial Management held 6,338 shares of Oneok worth $368K as of Q3 2021.
  • Mid Atlantic Financial Management sold 100 Oneok shares in Q3 2021, an estimated $5.38K.
  • Oneok made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #570 holding.
  • Mid Atlantic Financial Management first reported a position in Oneok in Q4 2018 and has held it in 10 quarters since.
  • Mid Atlantic Financial Management's Oneok position peaked at $904K in Q4 2019.
  • 883 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.