MUFG Americas’s Oneok OKE Stock Holding History

MUFG Americas’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 Q1	–	Sell	-17	Closed	-$1K	–	794
2020 Q4	$1K	Buy	+17	New	+$572	﹤0.01%	753
2020 Q3	–	Sell	-700	Closed	-$23K	–	680
2020 Q2	$23K	Hold	700	–	–	﹤0.01%	562
2020 Q1	$15K	Hold	700	–	–	﹤0.01%	619
2019 Q4	$53K	Hold	700	–	–	﹤0.01%	534
2019 Q3	$52K	Hold	700	–	–	﹤0.01%	535
2019 Q2	$48K	Hold	700	–	–	﹤0.01%	530
2019 Q1	$49K	Sell	700 -29	-4%	-$1.88K	﹤0.01%	512
2018 Q4	$39K	Buy	729 +29	+4%	+$1.8K	﹤0.01%	509
2018 Q3	$47K	Sell	700 -5,210	-88%	-$357K	﹤0.01%	525
2018 Q2	$413K	Buy	+5,910	New	+$380K	0.01%	330
2018 Q1	–	Sell	-21,050	Closed	-$1.13M	–	953
2017 Q4	$1.13M	Buy	+21,050	New	+$1.12M	0.03%	257
2016 Q2	–	Sell	-168	Closed	-$5K	–	1166
2016 Q1	$5K	Buy	+168	New	+$4.13K	﹤0.01%	953
2015 Q2	–	Sell	-500	Closed	-$24K	–	1247
2015 Q1	$24K	Hold	500	–	–	﹤0.01%	780
2014 Q4	$25K	Hold	500	–	–	﹤0.01%	784
2014 Q3	$33K	Hold	500	–	–	﹤0.01%	743
2014 Q2	$34K	Hold	500	–	–	﹤0.01%	753
2014 Q1	$30K	Sell	500 -71	-12%	-$4.15K	﹤0.01%	758
2013 Q4	$31K	Sell	571 -731	-56%	-$36.6K	﹤0.01%	760
2013 Q3	$61K	Sell	1,302 -1,422	-52%	-$61.7K	﹤0.01%	683
2013 Q2	$99K	Buy	+2,724	New	+$112K	﹤0.01%	1042

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MUFG Americas's OKE Position: Q1 2021 in Review

MUFG Americas sold out of Oneok (OKE) in Q1 2021, closing a stake of 17 shares — an estimated $1K sold.

MUFG Americas first reported a position in OKE in Q2 2013 and held it in 20 quarters. The position peaked at $1.13M in Q4 2017. 828 funds tracked by Wall St. Rank hold OKE as of Q1 2021.

MUFG Americas reported no remaining Oneok position as of Q1 2021 after selling out during the quarter.
MUFG Americas sold 17 Oneok shares in Q1 2021, an estimated $1K.
MUFG Americas first reported a position in Oneok in Q2 2013 and held it in 20 quarters.
MUFG Americas's Oneok position peaked at $1.13M in Q4 2017.
828 funds tracked by Wall St. Rank held Oneok as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.