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Prio Wealth Limited Partnership’s Oneok OKE Stock Holding History

Prio Wealth Limited Partnership’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
Q4 		– Sell
-4,221
Closed -$268K – 262
2023
Q3 		$268K Buy
+4,221
New +$276K 0.01% 221
2020
Q1 		– Sell
-2,839
Closed -$215K – 245
2019
Q4 		$215K Buy
+2,839
New +$203K 0.01% 251

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prio Wealth Limited Partnership's OKE Position: Q4 2023 in Review

Prio Wealth Limited Partnership sold out of Oneok (OKE) in Q4 2023, closing a stake of 4,221 shares — an estimated $268K sold.

Prio Wealth Limited Partnership first reported a position in OKE in Q4 2019 and held it in 2 quarters. The position peaked at $268K in Q3 2023. 1,307 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • Prio Wealth Limited Partnership reported no remaining Oneok position as of Q4 2023 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 4,221 Oneok shares in Q4 2023, an estimated $268K.
  • Prio Wealth Limited Partnership first reported a position in Oneok in Q4 2019 and held it in 2 quarters.
  • Prio Wealth Limited Partnership's Oneok position peaked at $268K in Q3 2023.
  • 1,307 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2023, filed 22 Jan 2024.