Mitchell & Pahl Private Wealth’s Oneok OKE Stock Holding History

Mitchell & Pahl Private Wealth’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 Q4	–	Sell	-5,864	Closed	-$372K	–	150
2023 Q3	$372K	Buy	5,864 +199	+4%	+$13K	0.22%	131
2023 Q2	$350K	Buy	5,665 +365	+7%	+$22.6K	0.21%	130
2023 Q1	$337K	Sell	5,300 -1,092	-17%	-$72.5K	0.21%	135
2022 Q4	$420K	Hold	6,392	–	–	0.28%	116
2022 Q3	$328K	Hold	6,392	–	–	0.24%	123
2022 Q2	$355K	Hold	6,392	–	–	0.25%	121
2022 Q1	$451K	Sell	6,392 -29	-0.5%	-$1.86K	0.29%	107
2021 Q4	$377K	Buy	6,421 +1,152	+22%	+$71.5K	0.24%	122
2021 Q3	$306K	Sell	5,269 -495	-9%	-$26.6K	0.22%	128
2021 Q2	$321K	Sell	5,764 -49	-0.8%	-$2.61K	0.23%	124
2021 Q1	$294K	Hold	5,813	–	–	0.23%	125
2020 Q4	$223K	Buy	+5,813	New	+$195K	0.19%	136

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

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

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

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

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

TCA

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

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

Mitchell & Pahl Private Wealth's OKE Position: Q4 2023 in Review

Mitchell & Pahl Private Wealth sold out of Oneok (OKE) in Q4 2023, closing a stake of 5,864 shares — an estimated $372K sold.

Mitchell & Pahl Private Wealth first reported a position in OKE in Q4 2020 and held it in 12 quarters. The position peaked at $451K in Q1 2022. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

Mitchell & Pahl Private Wealth reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
Mitchell & Pahl Private Wealth sold 5,864 Oneok shares in Q4 2023, an estimated $372K.
Mitchell & Pahl Private Wealth first reported a position in Oneok in Q4 2020 and held it in 12 quarters.
Mitchell & Pahl Private Wealth's Oneok position peaked at $451K in Q1 2022.
1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.