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Cullinan Associates’s Oneok OKE Stock Holding History

Cullinan Associates’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
-19,900
Closed -$641K – 210
2015
Q3 		$641K Hold
19,900
– – 0.06% 162
2015
Q2 		$786K Sell
19,900
-400
-2% -$17.7K 0.06% 155
2015
Q1 		$979K Buy
+20,300
New +$927K 0.08% 145

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 $47.8B AUM 11.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return

Cullinan Associates's OKE Position: Q4 2015 in Review

Cullinan Associates sold out of Oneok (OKE) in Q4 2015, closing a stake of 19,900 shares — an estimated $641K sold.

Cullinan Associates first reported a position in OKE in Q1 2015 and held it in 3 quarters. The position peaked at $979K in Q1 2015. 418 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

  • Cullinan Associates reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
  • Cullinan Associates sold 19,900 Oneok shares in Q4 2015, an estimated $641K.
  • Cullinan Associates first reported a position in Oneok in Q1 2015 and held it in 3 quarters.
  • Cullinan Associates's Oneok position peaked at $979K in Q1 2015.
  • 418 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.