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WealthSource Partners’s Oneok OKE Stock Holding History

WealthSource Partners’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
2023
Q4 		$263K Sell
3,750
-518
-12% -$34.7K 0.02% 439
2023
Q3 		$271K Buy
4,268
+1,018
+31% +$66.5K 0.02% 417
2023
Q2 		$201K Hold
3,250
– – 0.01% 474
2023
Q1 		$207K Sell
3,250
-394
-11% -$26.2K 0.01% 468
2022
Q4 		$239K Buy
+3,644
New +$224K 0.02% 438
2022
Q3 		– Sell
-4,260
Closed -$236K – 532
2022
Q2 		$236K Sell
4,260
-402
-9% -$26.1K 0.02% 452
2022
Q1 		$329K Sell
4,662
-1,176
-20% -$75.3K 0.02% 432
2021
Q4 		$343K Hold
5,838
– – 0.03% 398
2021
Q3 		$339K Buy
5,838
+266
+5% +$14.3K 0.03% 367
2021
Q2 		$310K Buy
5,572
+1,253
+29% +$66.7K 0.03% 361
2021
Q1 		$219K Sell
4,319
-3,975
-48% -$181K 0.02% 396
2020
Q4 		$318K Sell
8,294
-725
-8% -$24.4K 0.04% 280
2020
Q3 		$234K Sell
9,019
-655
-7% -$18.2K 0.03% 308
2020
Q2 		$321K Sell
9,674
-79
-0.8% -$2.57K 0.05% 230
2020
Q1 		$213K Buy
+9,753
New +$594K 0.03% 296
2019
Q3 		– Sell
-3,372
Closed -$232K – 457
2019
Q2 		$232K Buy
+3,372
New +$227K 0.04% 390
2018
Q1 		– Sell
-3,800
Closed -$203K – 319
2017
Q4 		$203K Buy
+3,800
New +$203K 0.06% 283

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthSource Partners's OKE Position: Q4 2023 in Review

WealthSource Partners reduced its Oneok (OKE) stake by 12% in Q4 2023, selling an estimated $34.7K and leaving 3,750 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #439.

WealthSource Partners first reported a position in OKE in Q4 2017 and has held it in 17 quarters since. The position peaked at $343K in Q4 2021. 1,308 funds tracked by Wall St. Rank hold OKE as of Q4 2023.

  • WealthSource Partners held 3,750 shares of Oneok worth $263K as of Q4 2023.
  • WealthSource Partners sold 518 Oneok shares in Q4 2023, an estimated $34.7K.
  • Oneok made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #439 holding.
  • WealthSource Partners first reported a position in Oneok in Q4 2017 and has held it in 17 quarters since.
  • WealthSource Partners's Oneok position peaked at $343K in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Oneok as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.