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TCWP’s Oneok OKE Stock Holding History

TCWP’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
2022
Q2 		– Sell
-796
Closed -$56K – 1262
2022
Q1 		$56K Buy
+796
New +$50.9K 0.01% 457

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCWP's OKE Position: Q2 2022 in Review

TCWP sold out of Oneok (OKE) in Q2 2022, closing a stake of 796 shares — an estimated $56K sold.

TCWP first reported a position in OKE in Q1 2022 and held it in 1 quarter. The position peaked at $56K in Q1 2022. 977 funds tracked by Wall St. Rank hold OKE as of Q2 2022.

  • TCWP reported no remaining Oneok position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 796 Oneok shares in Q2 2022, an estimated $56K.
  • TCWP first reported a position in Oneok in Q1 2022 and held it in 1 quarter.
  • TCWP's Oneok position peaked at $56K in Q1 2022.
  • 977 funds tracked by Wall St. Rank held Oneok as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.