Procyon Advisors’s Oneok OKE Stock Holding History

Procyon Advisors’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	-9	Closed	–	–	768
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1158
2020 Q1	$0	Sell	9 -22	-71%	-$1.34K	﹤0.01%	1111
2019 Q4	$2K	Buy	+31	New	+$2.22K	﹤0.01%	900

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

Procyon Advisors's OKE Position: Q3 2020 in Review

Procyon Advisors sold out of Oneok (OKE) in Q3 2020, closing a stake of 9 shares.

Procyon Advisors first reported a position in OKE in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 696 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

Procyon Advisors reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 9 Oneok shares in Q3 2020.
Procyon Advisors first reported a position in Oneok in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Oneok position peaked at $2K in Q4 2019.
696 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.