QCI Asset Management’s Oneok OKE Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-200	Closed	-$4K	–	359
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	482
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	392
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	389
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	417
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	415
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	425
2018 Q3	$14K	Sell	200 -46	-19%	-$3.15K	﹤0.01%	421
2018 Q2	$17K	Hold	246	–	–	﹤0.01%	365
2018 Q1	$14K	Hold	246	–	–	﹤0.01%	419
2017 Q4	$13K	Hold	246	–	–	﹤0.01%	431
2017 Q3	$14K	Buy	+246	New	+$13.3K	﹤0.01%	373
2016 Q4	–	Sell	-200	Closed	-$10K	–	545
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	367
2016 Q2	$9K	Sell	200 -1,200	-86%	-$47.6K	﹤0.01%	391
2016 Q1	$42K	Buy	1,400 +400	+40%	+$9.84K	0.01%	217
2015 Q4	$25K	Hold	1,000	–	–	﹤0.01%	257
2015 Q3	$32K	Hold	1,000	–	–	0.01%	238
2015 Q2	$39K	Buy	+1,000	New	+$44.4K	0.01%	210

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QCI Asset Management's OKE Position: Q2 2020 in Review

QCI Asset Management sold out of Oneok (OKE) in Q2 2020, closing a stake of 200 shares — an estimated $4K sold.

QCI Asset Management first reported a position in OKE in Q2 2015 and held it in 17 quarters. The position peaked at $42K in Q1 2016. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

QCI Asset Management reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 200 Oneok shares in Q2 2020, an estimated $4K.
QCI Asset Management first reported a position in Oneok in Q2 2015 and held it in 17 quarters.
QCI Asset Management's Oneok position peaked at $42K in Q1 2016.
759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.