CrestPoint Capital Management’s Oneok OKE Stock Holding History

CrestPoint Capital Management’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
2017 Q4	$438K	Sell	8,200 -5,600	-41%	-$299K	0.24%	133
2017 Q3	$765K	Buy	13,800 +2,100	+18%	+$114K	0.34%	102
2017 Q2	$610K	Buy	11,700 +300	+3%	+$15.5K	0.29%	120
2017 Q1	$632K	Sell	11,400 -300	-3%	-$16.5K	0.3%	120
2016 Q4	$672K	Hold	11,700	–	–	0.34%	103
2016 Q3	$601K	Buy	+11,700	New	+$554K	0.31%	114
2015 Q3	–	Sell	-10,000	Closed	-$395K	–	230
2015 Q2	$395K	Buy	10,000 +300	+3%	+$13.3K	0.21%	157
2015 Q1	$468K	Buy	+9,700	New	+$443K	0.24%	142
2014 Q4	–	Sell	-10,200	Closed	-$669K	–	225
2014 Q3	$669K	Hold	10,200	–	–	0.4%	98
2014 Q2	$694K	Buy	+10,200	New	+$645K	0.4%	101

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

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CrestPoint Capital Management's OKE Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Oneok (OKE) stake by 41% in Q4 2017, selling an estimated $299K and leaving 8,200 shares worth $438K. The position accounts for 0.24% of the portfolio, ranked #133.

CrestPoint Capital Management first reported a position in OKE in Q2 2014 and has held it in 10 quarters since. The position peaked at $765K in Q3 2017. 789 funds tracked by Wall St. Rank hold OKE as of Q4 2017.

CrestPoint Capital Management held 8,200 shares of Oneok worth $438K as of Q4 2017.
CrestPoint Capital Management sold 5,600 Oneok shares in Q4 2017, an estimated $299K.
Oneok made up 0.24% of CrestPoint Capital Management's portfolio in Q4 2017, its #133 holding.
CrestPoint Capital Management first reported a position in Oneok in Q2 2014 and has held it in 10 quarters since.
CrestPoint Capital Management's Oneok position peaked at $765K in Q3 2017.
789 funds tracked by Wall St. Rank held Oneok as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.