Signature Wealth Management Group’s Oneok OKE Stock Holding History

Signature Wealth Management 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
2020 Q2	–	Sell	-54,056	Closed	-$1.18M	–	71
2020 Q1	$1.18M	Sell	54,056 -2,011	-4%	-$123K	1.04%	37
2019 Q4	$4.24M	Sell	56,067 -1,011	-2%	-$72.3K	2.68%	4
2019 Q3	$4.21M	Sell	57,078 -160	-0.3%	-$11.3K	2.79%	4
2019 Q2	$4.02M	Sell	57,238 -414	-0.7%	-$27.9K	2.69%	3
2019 Q1	$4.03M	Sell	57,652 -773	-1%	-$50.1K	2.82%	3
2018 Q4	$3.15M	Sell	58,425 -320	-0.5%	-$19.9K	2.45%	10
2018 Q3	$3.71M	Sell	58,745 -37	-0.1%	-$2.53K	2.76%	5
2018 Q2	$4.11M	Buy	58,782 +164	+0.3%	+$10.6K	3.04%	2
2018 Q1	$3.34M	Buy	58,618 +966	+2%	+$55.4K	2.57%	8
2017 Q4	$3.08M	Buy	+57,652	New	+$3.08M	2.26%	17

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

Signature Wealth Management Group's OKE Position: Q2 2020 in Review

Signature Wealth Management Group sold out of Oneok (OKE) in Q2 2020, closing a stake of 54,056 shares — an estimated $1.18M sold.

Signature Wealth Management Group first reported a position in OKE in Q4 2017 and held it in 10 quarters. The position peaked at $4.24M in Q4 2019. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

Signature Wealth Management Group reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
Signature Wealth Management Group sold 54,056 Oneok shares in Q2 2020, an estimated $1.18M.
Signature Wealth Management Group first reported a position in Oneok in Q4 2017 and held it in 10 quarters.
Signature Wealth Management Group's Oneok position peaked at $4.24M in Q4 2019.
759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Signature Wealth Management Group's 13F filing for Q2 2020, filed 20 Jul 2020.