PFS Investments’s Oneok OKE Stock Holding History

PFS Investments’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 Q3	–	Sell	-10,018	Closed	-$333K	–	281
2020 Q2	$333K	Buy	+10,018	New	+$326K	0.01%	254

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PFS Investments's OKE Position: Q3 2020 in Review

PFS Investments sold out of Oneok (OKE) in Q3 2020, closing a stake of 10,018 shares — an estimated $333K sold.

PFS Investments first reported a position in OKE in Q2 2020 and held it in 1 quarter. The position peaked at $333K in Q2 2020. 696 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

PFS Investments reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
PFS Investments sold 10,018 Oneok shares in Q3 2020, an estimated $333K.
PFS Investments first reported a position in Oneok in Q2 2020 and held it in 1 quarter.
PFS Investments's Oneok position peaked at $333K in Q2 2020.
696 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on PFS Investments's 13F filing for Q3 2020, filed 13 Nov 2020.