SFP
OKE icon

Santa Fe Partners’s Oneok OKE Stock Holding History

Santa Fe Partners’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
-109,007
Closed -$3.51M – 548
2015
Q3 		$3.51M Buy
+109,007
New +$3.98M 0.47% 61
2015
Q2 		– Sell
-32,852
Closed -$1.58M – 569
2015
Q1 		$1.58M Sell
32,852
-40,885
-55% -$1.87M 0.19% 229
2014
Q4 		$3.67M Buy
73,737
+68,214
+1,235% +$3.77M 0.46% 55
2014
Q3 		$361K Sell
5,523
-10,836
-66% -$726K 0.06% 431
2014
Q2 		$1.11M Buy
+16,359
New +$1.03M 0.17% 252

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

Santa Fe Partners's OKE Position: Q4 2015 in Review

Santa Fe Partners sold out of Oneok (OKE) in Q4 2015, closing a stake of 109,007 shares — an estimated $3.51M sold.

Santa Fe Partners first reported a position in OKE in Q2 2014 and held it in 5 quarters. The position peaked at $3.67M in Q4 2014. 417 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

  • Santa Fe Partners reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 109,007 Oneok shares in Q4 2015, an estimated $3.51M.
  • Santa Fe Partners first reported a position in Oneok in Q2 2014 and held it in 5 quarters.
  • Santa Fe Partners's Oneok position peaked at $3.67M in Q4 2014.
  • 417 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.