TrinityPoint Wealth’s Oneok OKE Stock Holding History

TrinityPoint Wealth’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	-5,524	Closed	-$418K	–	211
2019 Q4	$418K	Buy	5,524 +191	+4%	+$13.7K	0.14%	140
2019 Q3	$384K	Buy	5,333 +526	+11%	+$37.2K	0.13%	137
2019 Q2	$329K	Buy	4,807 +99	+2%	+$6.67K	0.16%	120
2019 Q1	$329K	Buy	4,708 +714	+18%	+$46.2K	0.16%	124
2018 Q4	$215K	Buy	+3,994	New	+$248K	0.13%	153

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

TrinityPoint Wealth's OKE Position: Q1 2020 in Review

TrinityPoint Wealth sold out of Oneok (OKE) in Q1 2020, closing a stake of 5,524 shares — an estimated $418K sold.

TrinityPoint Wealth first reported a position in OKE in Q4 2018 and held it in 5 quarters. The position peaked at $418K in Q4 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

TrinityPoint Wealth reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
TrinityPoint Wealth sold 5,524 Oneok shares in Q1 2020, an estimated $418K.
TrinityPoint Wealth first reported a position in Oneok in Q4 2018 and held it in 5 quarters.
TrinityPoint Wealth's Oneok position peaked at $418K in Q4 2019.
730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.