CCS
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Crosspoint Capital Strategies’s Oneok OKE Stock Holding History

Crosspoint Capital Strategies’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
-2,000
Closed -$64K – 1135
2015
Q3 		$64K Sell
2,000
-2,000
-50% -$73K 0.07% 230
2015
Q2 		$158K Buy
4,000
+2,000
+100% +$88.7K 0.04% 222
2015
Q1 		$96K Sell
2,000
-4,100
-67% -$187K 0.05% 207
2014
Q4 		$304K Buy
6,100
+2,155
+55% +$119K 0.11% 154
2014
Q3 		$259K Buy
3,945
+223
+6% +$14.9K 0.19% 87
2014
Q2 		$251K Buy
3,722
+1,250
+51% +$79.1K 0.09% 120
2014
Q1 		$146K Sell
2,472
-352
-12% -$20.6K 0.06% 148
2013
Q4 		$148K Buy
+2,824
New +$142K 0.05% 154

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SCP
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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