Quantum Private Wealth’s Oneok OKE Stock Holding History

Quantum Private Wealth’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
2024 Q1	–	Sell	-5,007	Closed	-$352K	–	185
2023 Q4	$352K	Sell	5,007 -303	-6%	-$20.3K	0.15%	125
2023 Q3	$337K	Buy	+5,310	New	+$347K	0.16%	127

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Private Wealth's OKE Position: Q1 2024 in Review

Quantum Private Wealth sold out of Oneok (OKE) in Q1 2024, closing a stake of 5,007 shares — an estimated $352K sold.

Quantum Private Wealth first reported a position in OKE in Q3 2023 and held it in 2 quarters. The position peaked at $352K in Q4 2023. 1,372 funds tracked by Wall St. Rank hold OKE as of Q1 2024.

Quantum Private Wealth reported no remaining Oneok position as of Q1 2024 after selling out during the quarter.
Quantum Private Wealth sold 5,007 Oneok shares in Q1 2024, an estimated $352K.
Quantum Private Wealth first reported a position in Oneok in Q3 2023 and held it in 2 quarters.
Quantum Private Wealth's Oneok position peaked at $352K in Q4 2023.
1,372 funds tracked by Wall St. Rank held Oneok as of Q1 2024.

Based on Quantum Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.