TD Capital Management’s Oneok OKE Stock Holding History

TD Capital Management’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 Q1	–	Sell	-664	Closed	-$50K	–	270
2019 Q4	$50K	Hold	664	–	–	0.01%	107
2019 Q3	$49K	Hold	664	–	–	0.01%	110
2019 Q2	$46K	Buy	+664	New	+$44.8K	0.01%	102
2017 Q4	–	Sell	-246	Closed	-$14K	–	243
2017 Q3	$14K	Buy	+246	New	+$13.3K	﹤0.01%	117

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Capital Management's OKE Position: Q1 2020 in Review

TD Capital Management sold out of Oneok (OKE) in Q1 2020, closing a stake of 664 shares — an estimated $50K sold.

TD Capital Management first reported a position in OKE in Q3 2017 and held it in 4 quarters. The position peaked at $50K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

TD Capital Management reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
TD Capital Management sold 664 Oneok shares in Q1 2020, an estimated $50K.
TD Capital Management first reported a position in Oneok in Q3 2017 and held it in 4 quarters.
TD Capital Management's Oneok position peaked at $50K in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on TD Capital Management's 13F filing for Q1 2020, filed 7 May 2020.