CFB
OKS

Cullen/Frost Bankers’s Oneok Partners LP OKS Stock Holding History

Cullen/Frost Bankers’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,550
Closed -$208K – 388
2014
Q2 		$208K Sell
3,550
-1,032
-23% -$57.5K 0.01% 370
2014
Q1 		$246K Buy
4,582
+632
+16% +$33.6K 0.01% 345
2013
Q4 		$208K Hold
3,950
– – 0.01% 361
2013
Q3 		$210K Buy
+3,950
New +$200K 0.01% 362

Other funds holding OKS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cullen/Frost Bankers's OKS Position: Q3 2014 in Review

Cullen/Frost Bankers sold out of Oneok Partners LP (OKS) in Q3 2014, closing a stake of 3,550 shares — an estimated $208K sold.

Cullen/Frost Bankers first reported a position in OKS in Q3 2013 and held it in 4 quarters. The position peaked at $246K in Q1 2014. 344 funds tracked by Wall St. Rank hold OKS as of Q3 2014.

  • Cullen/Frost Bankers reported no remaining Oneok Partners LP position as of Q3 2014 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,550 Oneok Partners LP shares in Q3 2014, an estimated $208K.
  • Cullen/Frost Bankers first reported a position in Oneok Partners LP in Q3 2013 and held it in 4 quarters.
  • Cullen/Frost Bankers's Oneok Partners LP position peaked at $246K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2014.

Based on Cullen/Frost Bankers's 13F filing for Q3 2014, filed 30 Oct 2014.