Park Circle Company’s Oneok OKE Stock Holding History

Park Circle Company’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 Q1	–	Sell	-600	Closed	-$45K	–	93
2019 Q4	$45K	Hold	600	–	–	0.03%	70
2019 Q3	$44K	Hold	600	–	–	0.02%	76
2019 Q2	$41K	Hold	600	–	–	0.03%	68
2019 Q1	$42K	Hold	600	–	–	0.03%	62
2018 Q4	$32K	Hold	600	–	–	0.03%	57
2018 Q3	$41K	Hold	600	–	–	0.03%	61
2018 Q2	$42K	Hold	600	–	–	0.03%	61
2018 Q1	$34K	Hold	600	–	–	0.02%	69
2017 Q4	$32K	Buy	600 +200	+50%	+$10.7K	0.02%	68
2017 Q3	$22K	Buy	+400	New	+$21.6K	0.01%	79

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Park Circle Company's OKE Position: Q1 2020 in Review

Park Circle Company sold out of Oneok (OKE) in Q1 2020, closing a stake of 600 shares — an estimated $45K sold.

Park Circle Company first reported a position in OKE in Q3 2017 and held it in 10 quarters. The position peaked at $45K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

Park Circle Company reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
Park Circle Company sold 600 Oneok shares in Q1 2020, an estimated $45K.
Park Circle Company first reported a position in Oneok in Q3 2017 and held it in 10 quarters.
Park Circle Company's Oneok position peaked at $45K in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.