United Asset Strategies’s Oneok OKE Stock Holding History

United Asset Strategies’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	-22,490	Closed	-$1.7M	–	205
2019 Q4	$1.7M	Buy	22,490 +1,749	+8%	+$125K	0.33%	77
2019 Q3	$1.53M	Buy	20,741 +1,401	+7%	+$99.1K	0.33%	81
2019 Q2	$1.33M	Buy	19,340 +1,740	+10%	+$117K	0.31%	81
2019 Q1	$1.23M	Buy	17,600 +272	+2%	+$17.6K	0.29%	86
2018 Q4	$935K	Buy	17,328 +3,146	+22%	+$195K	0.26%	89
2018 Q3	$961K	Buy	14,182 +586	+4%	+$40.1K	0.23%	99
2018 Q2	$949K	Buy	13,596 +1,378	+11%	+$88.7K	0.25%	97
2018 Q1	$695K	Buy	+12,218	New	+$701K	0.2%	108

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

United Asset Strategies's OKE Position: Q1 2020 in Review

United Asset Strategies sold out of Oneok (OKE) in Q1 2020, closing a stake of 22,490 shares — an estimated $1.7M sold.

United Asset Strategies first reported a position in OKE in Q1 2018 and held it in 8 quarters. The position peaked at $1.7M in Q4 2019. 731 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

United Asset Strategies reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
United Asset Strategies sold 22,490 Oneok shares in Q1 2020, an estimated $1.7M.
United Asset Strategies first reported a position in Oneok in Q1 2018 and held it in 8 quarters.
United Asset Strategies's Oneok position peaked at $1.7M in Q4 2019.
731 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.