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MN Services Vermogensbeheer’s Oneok OKE Stock Holding History

MN Services Vermogensbeheer’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
2020
Q2 		– Sell
-143,132
Closed -$3.12M – 365
2020
Q1 		$3.12M Hold
143,132
– – 0.03% 295
2019
Q4 		$10.8M Buy
143,132
+3,000
+2% +$214K 0.09% 225
2019
Q3 		$10.3M Sell
140,132
-70,764
-34% -$5.01M 0.1% 225
2019
Q2 		$14.5M Sell
210,896
-16,100
-7% -$1.09M 0.17% 142
2019
Q1 		$15.9M Buy
226,996
+2,200
+1% +$142K 0.18% 125
2018
Q4 		$10.6M Buy
224,796
+159,932
+247% +$9.93M 0.16% 135
2018
Q3 		$4.4M Hold
64,864
– – 0.1% 213
2018
Q2 		$4.53M Buy
64,864
+4,600
+8% +$296K 0.11% 200
2018
Q1 		$3.43M Buy
60,264
+1,200
+2% +$68.9K 0.09% 248
2017
Q4 		$2.63M Sell
59,064
-3,600
-6% -$192K 0.08% 266
2017
Q3 		$3.47M Buy
62,664
+28,465
+83% +$1.54M 0.09% 249
2017
Q2 		$1.78M Buy
34,199
+28,585
+509% +$1.48M 0.05% 418
2017
Q1 		$291K Buy
5,614
+309
+6% +$17K 0.06% 366
2016
Q4 		$289K Hold
5,305
– – 0.06% 354
2016
Q3 		$273K Hold
5,305
– – 0.05% 387
2016
Q2 		$227K Buy
5,305
+122
+2% +$4.84K 0.05% 392
2016
Q1 		$136K Buy
+5,183
New +$128K 0.03% 574

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MN Services Vermogensbeheer's OKE Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of Oneok (OKE) in Q2 2020, closing a stake of 143,132 shares — an estimated $3.12M sold.

MN Services Vermogensbeheer first reported a position in OKE in Q1 2016 and held it in 17 quarters. The position peaked at $15.9M in Q1 2019. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

  • MN Services Vermogensbeheer reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 143,132 Oneok shares in Q2 2020, an estimated $3.12M.
  • MN Services Vermogensbeheer first reported a position in Oneok in Q1 2016 and held it in 17 quarters.
  • MN Services Vermogensbeheer's Oneok position peaked at $15.9M in Q1 2019.
  • 759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.