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Nexpoint Asset Management’s Oneok OKE Stock Holding History

Nexpoint Asset 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
Q1 		– Sell
-25,000
Closed -$960K – 190
2020
Q4 		$960K Buy
+25,000
New +$840K 0.32% 71
2019
Q4 		– Sell
-32,000
Closed -$2.36M – 345
2019
Q3 		$2.36M Buy
+32,000
New +$2.26M 0.15% 103

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
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Nexpoint Asset Management's OKE Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Oneok (OKE) in Q1 2021, closing a stake of 25,000 shares — an estimated $960K sold.

Nexpoint Asset Management first reported a position in OKE in Q3 2019 and held it in 2 quarters. The position peaked at $2.36M in Q3 2019. 827 funds tracked by Wall St. Rank hold OKE as of Q1 2021.

  • Nexpoint Asset Management reported no remaining Oneok position as of Q1 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 25,000 Oneok shares in Q1 2021, an estimated $960K.
  • Nexpoint Asset Management first reported a position in Oneok in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Oneok position peaked at $2.36M in Q3 2019.
  • 827 funds tracked by Wall St. Rank held Oneok as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.