Tocqueville Asset Management’s Oneok OKE Stock Holding History

Tocqueville Asset Management’s Portfolio OKE Stock Details OKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$972K	Sell	11,907 -530	-4%	-$43.3K	0.01%	359
2025 Q1	$1.23M	Hold	12,437	–	–	0.02%	323
2024 Q4	$1.25M	Sell	12,437 -667	-5%	-$67K	0.02%	334
2024 Q3	$1.19M	Sell	13,104 -904	-6%	-$82.4K	0.02%	328
2024 Q2	$1.14M	Sell	14,008 -216	-2%	-$17.6K	0.02%	323
2024 Q1	$1.14M	Sell	14,224 -645	-4%	-$51.7K	0.02%	333
2023 Q4	$1.04M	Hold	14,869	–	–	0.02%	334
2023 Q3	$943K	Buy	+14,869	New	+$943K	0.02%	338
2020 Q1	–	Sell	-16,000	Closed	-$1.21M	–	698
2019 Q4	$1.21M	Sell	16,000 -1,500	-9%	-$114K	0.02%	428
2019 Q3	$1.29M	Sell	17,500 -500	-3%	-$36.9K	0.02%	425
2019 Q2	$1.24M	Sell	18,000 -328	-2%	-$22.6K	0.02%	449
2019 Q1	$1.28M	Buy	18,328 +500	+3%	+$34.9K	0.02%	443
2018 Q4	$962K	Buy	17,828 +208	+1%	+$11.2K	0.01%	469
2018 Q3	$1.19M	Buy	17,620 +200	+1%	+$13.6K	0.02%	475
2018 Q2	$1.22M	Hold	17,420	–	–	0.02%	478
2018 Q1	$992K	Buy	17,420 +2,200	+14%	+$125K	0.01%	512
2017 Q4	$814K	Buy	15,220 +4,200	+38%	+$225K	0.01%	542
2017 Q3	$611K	Buy	11,020 +820	+8%	+$45.5K	0.01%	595
2017 Q2	$532K	Buy	10,200 +3,100	+44%	+$162K	0.01%	588
2017 Q1	$394K	Hold	7,100	–	–	﹤0.01%	621
2016 Q4	$408K	Hold	7,100	–	–	0.01%	629
2016 Q3	$365K	Buy	7,100 +500	+8%	+$25.7K	﹤0.01%	678
2016 Q2	$313K	Buy	+6,600	New	+$313K	﹤0.01%	715
2015 Q2	–	Sell	-5,500	Closed	-$265K	–	994
2015 Q1	$265K	Sell	5,500 -575	-9%	-$27.7K	﹤0.01%	837
2014 Q4	$302K	Sell	6,075 -2,500	-29%	-$124K	﹤0.01%	811
2014 Q3	$562K	Sell	8,575 -154	-2%	-$10.1K	0.01%	590
2014 Q2	$594K	Hold	8,729	–	–	0.01%	680
2014 Q1	$517K	Sell	8,729 -1,761	-17%	-$104K	0.01%	561
2013 Q4	$571K	Sell	10,490 -23	-0.2%	-$1.25K	0.01%	552
2013 Q3	$491K	Sell	10,513 -1,142	-10%	-$53.3K	0.01%	646
2013 Q2	$422K	Buy	+11,655	New	+$422K	0.01%	678