New Jersey Better Educational Savings Trust’s Oneok OKE Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-3,700	Closed	-$215K	–	100
2021 Q3	$215K	Hold	3,700	–	–	0.43%	89
2021 Q2	$206K	Buy	+3,700	New	+$197K	0.41%	93
2020 Q1	–	Sell	-4,800	Closed	-$363K	–	98
2019 Q4	$363K	Hold	4,800	–	–	0.62%	53
2019 Q3	$354K	Hold	4,800	–	–	0.49%	59
2019 Q2	$330K	Sell	4,800 -200	-4%	-$13.5K	0.44%	76
2019 Q1	$349K	Hold	5,000	–	–	0.47%	63
2018 Q4	$270K	Buy	+5,000	New	+$311K	0.35%	109
2018 Q1	–	Sell	-8,000	Closed	-$428K	–	178
2017 Q4	$428K	Buy	8,000 +3,000	+60%	+$160K	0.43%	86
2017 Q3	$277K	Sell	5,000 -6,000	-55%	-$324K	0.23%	153
2017 Q2	$574K	Buy	11,000 +3,000	+38%	+$155K	0.5%	59
2017 Q1	$444K	Sell	8,000 -1,000	-11%	-$55K	0.39%	105
2016 Q4	$517K	Sell	9,000 -1,000	-10%	-$52.5K	0.33%	125
2016 Q3	$514K	Sell	10,000 -4,000	-29%	-$189K	0.33%	131
2016 Q2	$664K	Sell	14,000 -1,000	-7%	-$39.7K	0.45%	73
2016 Q1	$448K	Sell	15,000 -2,000	-12%	-$49.2K	0.31%	128
2015 Q4	$419K	Buy	17,000 +2,000	+13%	+$60K	0.28%	140
2015 Q3	$483K	Buy	+15,000	New	+$548K	0.35%	113

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's OKE Position: Q4 2021 in Review

New Jersey Better Educational Savings Trust sold out of Oneok (OKE) in Q4 2021, closing a stake of 3,700 shares — an estimated $215K sold.

New Jersey Better Educational Savings Trust first reported a position in OKE in Q3 2015 and held it in 17 quarters. The position peaked at $664K in Q2 2016. 965 funds tracked by Wall St. Rank hold OKE as of Q4 2021.

New Jersey Better Educational Savings Trust reported no remaining Oneok position as of Q4 2021 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 3,700 Oneok shares in Q4 2021, an estimated $215K.
New Jersey Better Educational Savings Trust first reported a position in Oneok in Q3 2015 and held it in 17 quarters.
New Jersey Better Educational Savings Trust's Oneok position peaked at $664K in Q2 2016.
965 funds tracked by Wall St. Rank held Oneok as of Q4 2021.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2021, filed 25 Jan 2022.