Weiss Multi-Strategy Advisers’s Oneok OKE Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-75,000	Closed	-$2.49M	–	653
2020 Q2	$2.49M	Buy	+75,000	New	+$2.44M	0.07%	300
2020 Q1	–	Sell	-38,259	Closed	-$2.9M	–	576
2019 Q4	$2.9M	Sell	38,259 -46,795	-55%	-$3.35M	0.05%	388
2019 Q3	$6.27M	Buy	+85,054	New	+$6.02M	0.13%	220
2018 Q1	–	Sell	-100,000	Closed	-$5.34M	–	621
2017 Q4	$5.34M	Buy	100,000 +40,000	+67%	+$2.13M	0.14%	183
2017 Q3	$3.33M	Buy	+60,000	New	+$3.24M	0.12%	224
2017 Q2	–	Sell	-101,309	Closed	-$5.62M	–	614
2017 Q1	$5.62M	Buy	+101,309	New	+$5.57M	0.22%	132
2014 Q2	–	Sell	-259,750	Closed	-$15.4M	–	876
2014 Q1	$15.4M	Buy	+259,750	New	+$15.2M	0.31%	75
2013 Q3	–	Sell	-632,117	Closed	-$22.9M	–	974
2013 Q2	$22.9M	Buy	+632,117	New	+$26M	0.67%	24

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's OKE Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Oneok (OKE) in Q3 2020, closing a stake of 75,000 shares — an estimated $2.49M sold.

Weiss Multi-Strategy Advisers first reported a position in OKE in Q2 2013 and held it in 8 quarters. The position peaked at $22.9M in Q2 2013. 696 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,000 Oneok shares in Q3 2020, an estimated $2.49M.
Weiss Multi-Strategy Advisers first reported a position in Oneok in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Oneok position peaked at $22.9M in Q2 2013.
696 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.