Teilinger Capital’s Oneok OKE Stock Holding History

Teilinger Capital’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 Q3	–	Sell	-200,000	Closed	-$6.64M	–	20
2020 Q2	$6.64M	Buy	+200,000	New	+$6.52M	7.57%	5
2020 Q1	–	Sell	-284,600	Closed	-$21.5M	–	5
2019 Q4	$21.5M	Buy	+284,600	New	+$20.3M	19.8%	2
2017 Q2	–	Sell	-88,100	Closed	-$4.88M	–	6
2017 Q1	$4.88M	Buy	+88,100	New	+$4.85M	11.12%	3
2014 Q1	–	Sell	-63,506	Closed	-$3.46M	–	11
2013 Q4	$3.46M	Buy	+63,506	New	+$3.18M	4.25%	6

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teilinger Capital's OKE Position: Q3 2020 in Review

Teilinger Capital sold out of Oneok (OKE) in Q3 2020, closing a stake of 200,000 shares — an estimated $6.64M sold.

Teilinger Capital first reported a position in OKE in Q4 2013 and held it in 4 quarters. The position peaked at $21.5M in Q4 2019. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

Teilinger Capital reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
Teilinger Capital sold 200,000 Oneok shares in Q3 2020, an estimated $6.64M.
Teilinger Capital first reported a position in Oneok in Q4 2013 and held it in 4 quarters.
Teilinger Capital's Oneok position peaked at $21.5M in Q4 2019.
697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Teilinger Capital's 13F filing for Q3 2020, filed 16 Nov 2020.