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Bryn Mawr Capital Management Inc’s Oneok OKE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-24,116
Closed -$777K – 209
2015
Q3 		$777K Sell
24,116
-26,955
-53% -$984K 0.13% 159
2015
Q2 		$2.02M Buy
51,071
+33,000
+183% +$1.46M 0.3% 106
2015
Q1 		$872K Buy
+18,071
New +$826K 0.11% 181
2014
Q4 		– Sell
-8,500
Closed -$557K – 577
2014
Q3 		$557K Sell
8,500
-20,600
-71% -$1.38M 0.06% 357
2014
Q2 		$1.98M Buy
+29,100
New +$1.84M 0.19% 159
2013
Q3 		– Sell
-94,581
Closed -$3.42M – 603
2013
Q2 		$3.42M Buy
+94,581
New +$3.89M 0.23% 127

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OKE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Oneok (OKE) in Q4 2015, closing a stake of 24,116 shares — an estimated $777K sold.

Bryn Mawr Capital Management Inc first reported a position in OKE in Q2 2013 and held it in 6 quarters. The position peaked at $3.42M in Q2 2013. 418 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 24,116 Oneok shares in Q4 2015, an estimated $777K.
  • Bryn Mawr Capital Management Inc first reported a position in Oneok in Q2 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Oneok position peaked at $3.42M in Q2 2013.
  • 418 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.