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Relative Value Partners Group’s Oneok OKE Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-3,962
Closed -$270K – 439
2024
Q1 		$270K Hold
3,962
– – 0.02% 241
2023
Q4 		$278K Buy
3,962
+18
+0.5% +$1.21K 0.02% 245
2023
Q3 		$250K Buy
+3,944
New +$257K 0.02% 238

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Relative Value Partners Group's OKE Position: Q2 2024 in Review

Relative Value Partners Group sold out of Oneok (OKE) in Q2 2024, closing a stake of 3,962 shares — an estimated $270K sold.

Relative Value Partners Group first reported a position in OKE in Q3 2023 and held it in 3 quarters. The position peaked at $278K in Q4 2023. 1,401 funds tracked by Wall St. Rank hold OKE as of Q2 2024.

  • Relative Value Partners Group reported no remaining Oneok position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 3,962 Oneok shares in Q2 2024, an estimated $270K.
  • Relative Value Partners Group first reported a position in Oneok in Q3 2023 and held it in 3 quarters.
  • Relative Value Partners Group's Oneok position peaked at $278K in Q4 2023.
  • 1,401 funds tracked by Wall St. Rank held Oneok as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.