PFG Private Wealth Management’s Oneok OKE Stock Holding History

PFG Private Wealth 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
2023 Q3	–	Sell	-800	Closed	-$49.4K	–	318
2023 Q2	$49.4K	Hold	800	–	–	0.03%	147
2023 Q1	$50.8K	Sell	800 -63	-7%	-$4.18K	0.03%	150
2022 Q4	$57K	Hold	863	–	–	0.04%	135
2022 Q3	$44K	Hold	863	–	–	0.03%	142
2022 Q2	$48K	Hold	863	–	–	0.03%	153
2022 Q1	$61K	Buy	863 +800	+1,270%	+$51.2K	0.03%	146
2021 Q4	$4K	Hold	63	–	–	﹤0.01%	248
2021 Q3	$4K	Buy	+63	New	+$3.39K	﹤0.01%	225

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

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

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

PFG Private Wealth Management's OKE Position: Q3 2023 in Review

PFG Private Wealth Management sold out of Oneok (OKE) in Q3 2023, closing a stake of 800 shares — an estimated $49.4K sold.

PFG Private Wealth Management first reported a position in OKE in Q3 2021 and held it in 8 quarters. The position peaked at $61K in Q1 2022. 1,264 funds tracked by Wall St. Rank hold OKE as of Q3 2023.

PFG Private Wealth Management reported no remaining Oneok position as of Q3 2023 after selling out during the quarter.
PFG Private Wealth Management sold 800 Oneok shares in Q3 2023, an estimated $49.4K.
PFG Private Wealth Management first reported a position in Oneok in Q3 2021 and held it in 8 quarters.
PFG Private Wealth Management's Oneok position peaked at $61K in Q1 2022.
1,264 funds tracked by Wall St. Rank held Oneok as of Q3 2023.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.