Starr International Company’s Oneok OKE Stock Holding History

Starr International Company’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	-145,977	Closed	-$3.18M	–	13
2020 Q1	$3.18M	Hold	145,977	–	–	2.29%	19
2019 Q4	$11M	Hold	145,977	–	–	5.42%	5
2019 Q3	$10.8M	Hold	145,977	–	–	4.71%	6
2019 Q2	$10M	Hold	145,977	–	–	4.18%	6
2019 Q1	$10.2M	Hold	145,977	–	–	4.06%	4
2018 Q4	$7.88M	Hold	145,977	–	–	6.51%	5
2018 Q3	$9.9M	Hold	145,977	–	–	1.93%	3
2018 Q2	$10.2M	Buy	145,977 +62,920	+76%	+$4.05M	1.07%	3
2018 Q1	$3.65M	Sell	83,057 -62,920	-43%	-$3.61M	0.37%	14
2017 Q4	$7.8M	Hold	145,977	–	–	0.7%	8
2017 Q3	$8.09M	Buy	+145,977	New	+$7.89M	0.74%	3

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Starr International Company's OKE Position: Q2 2020 in Review

Starr International Company sold out of Oneok (OKE) in Q2 2020, closing a stake of 145,977 shares — an estimated $3.18M sold.

Starr International Company first reported a position in OKE in Q3 2017 and held it in 11 quarters. The position peaked at $11M in Q4 2019. 758 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

Starr International Company reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
Starr International Company sold 145,977 Oneok shares in Q2 2020, an estimated $3.18M.
Starr International Company first reported a position in Oneok in Q3 2017 and held it in 11 quarters.
Starr International Company's Oneok position peaked at $11M in Q4 2019.
758 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Starr International Company's 13F filing for Q2 2020, filed 20 Jul 2020.