Adams Asset Advisors’s Oneok Partners LP OKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,836	Closed	-$2.94M	–	89
2019 Q4	$2.94M	Hold	38,836	–	–	0.51%	44
2019 Q3	$2.86M	Sell	38,836 -20,810	-35%	-$1.53M	0.47%	40
2019 Q2	$4.1M	Sell	59,646 -1,383	-2%	-$95.2K	0.63%	36
2019 Q1	$4.26M	Sell	61,029 -3,144	-5%	-$220K	0.57%	38
2018 Q4	$3.46M	Hold	64,173	–	–	0.49%	38
2018 Q3	$4.35M	Sell	64,173 -1,224	-2%	-$83K	0.47%	39
2018 Q2	$4.57M	Buy	65,397 +13,792	+27%	+$963K	0.49%	39
2018 Q1	$2.94M	Sell	51,605 -13,792	-21%	-$785K	0.4%	42
2017 Q4	$3.5M	Hold	65,397	–	–	0.43%	42
2017 Q3	$3.62M	Sell	65,397 -1,002	-2%	-$55.5K	0.49%	40
2017 Q2	$3.39M	Hold	66,399	–	–	0.5%	40
2017 Q1	$3.58M	Buy	66,399 +33,214	+100%	+$1.79M	0.51%	39
2016 Q4	$1.43M	Hold	33,185	–	–	0.19%	58
2016 Q3	$1.33M	Hold	33,185	–	–	0.18%	57
2016 Q2	$1.33M	Hold	33,185	–	–	0.23%	53
2016 Q1	$1.04M	Hold	33,185	–	–	0.2%	57
2015 Q4	$999K	Hold	33,185	–	–	0.19%	59
2015 Q3	$970K	Buy	33,185 +2,600	+9%	+$76K	0.18%	60
2015 Q2	$1.04M	Buy	30,585 +7,228	+31%	+$246K	0.19%	60
2015 Q1	$953K	Buy	23,357 +1,555	+7%	+$63.4K	0.18%	63
2014 Q4	$864K	Hold	21,802	–	–	0.15%	72
2014 Q3	$1.22M	Hold	21,802	–	–	0.21%	58
2014 Q2	$1.28M	Hold	21,802	–	–	0.22%	52
2014 Q1	$1.17M	Hold	21,802	–	–	0.2%	60
2013 Q4	$1.15M	Buy	21,802 +3,530	+19%	+$186K	0.19%	60
2013 Q3	$968K	Hold	18,272	–	–	0.17%	63
2013 Q2	$904K	Buy	+18,272	New	+$904K	0.14%	64