Western Asset Management Company’s Oneok OKE Stock Holding History

Western Asset Management Company’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	-46	Closed	-$2K	–	183
2020 Q2	$2K	Buy	+46	New	+$1.5K	﹤0.01%	185

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

Western Asset Management Company's OKE Position: Q3 2020 in Review

Western Asset Management Company sold out of Oneok (OKE) in Q3 2020, closing a stake of 46 shares — an estimated $2K sold.

Western Asset Management Company first reported a position in OKE in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 697 funds tracked by Wall St. Rank hold OKE as of Q3 2020.

Western Asset Management Company reported no remaining Oneok position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 46 Oneok shares in Q3 2020, an estimated $2K.
Western Asset Management Company first reported a position in Oneok in Q2 2020 and held it in 1 quarter.
Western Asset Management Company's Oneok position peaked at $2K in Q2 2020.
697 funds tracked by Wall St. Rank held Oneok as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.