Weather Gauge Advisory’s Oneok OKE Stock Holding History

Weather Gauge Advisory’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
2021 Q3	$1.42M	Sell	24,482 -1,126	-4%	-$60.5K	1.72%	20
2021 Q2	$1.43M	Buy	25,608 +72	+0.3%	+$3.83K	1.66%	20
2021 Q1	$1.29M	Sell	25,536 -225	-0.9%	-$10.2K	1.53%	21
2020 Q4	$989K	Sell	25,761 -4,683	-15%	-$157K	1.15%	29
2020 Q3	$791K	Sell	30,444 -502	-2%	-$14K	0.93%	33
2020 Q2	$1.03M	Sell	30,946 -5,703	-16%	-$186K	1.23%	25
2020 Q1	$799K	Sell	36,649 -935	-2%	-$57K	0.97%	34
2019 Q4	$2.84M	Buy	37,584 +348	+0.9%	+$24.9K	2.51%	9
2019 Q3	$2.74M	Buy	37,236 +111	+0.3%	+$7.86K	2.57%	11
2019 Q2	$2.56M	Sell	37,125 -1	-0%	-$67	2.45%	11
2019 Q1	$2.59M	Sell	37,126 -283	-0.8%	-$18.3K	2.52%	11
2018 Q4	$2.02M	Buy	+37,409	New	+$2.32M	2.21%	15

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weather Gauge Advisory's OKE Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Oneok (OKE) stake by 4.4% in Q3 2021, selling an estimated $60.5K and leaving 24,482 shares worth $1.42M. The position accounts for 1.72% of the portfolio, ranked #20.

Weather Gauge Advisory first reported a position in OKE in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.84M in Q4 2019. 882 funds tracked by Wall St. Rank hold OKE as of Q3 2021.

Weather Gauge Advisory held 24,482 shares of Oneok worth $1.42M as of Q3 2021.
Weather Gauge Advisory sold 1,126 Oneok shares in Q3 2021, an estimated $60.5K.
Oneok made up 1.72% of Weather Gauge Advisory's portfolio in Q3 2021, its #20 holding.
Weather Gauge Advisory first reported a position in Oneok in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Oneok position peaked at $2.84M in Q4 2019.
882 funds tracked by Wall St. Rank held Oneok as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.