American International Group’s Oneok Partners LP OKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-51,113	Closed	-$1.61M	–	4904
2016 Q1	$1.61M	Sell	51,113 -1,056	-2%	-$29.8K	0.01%	1209
2015 Q4	$1.57M	Sell	52,169 -4,984	-9%	-$151K	0.01%	1223
2015 Q3	$1.67M	Sell	57,153 -3,767	-6%	-$122K	0.01%	1174
2015 Q2	$2.07M	Sell	60,920 -1,971	-3%	-$78K	0.01%	1134
2015 Q1	$2.57M	Buy	62,891 +1,853	+3%	+$77.5K	0.01%	1053
2014 Q4	$2.42M	Buy	61,038 +3,663	+6%	+$174K	0.01%	1048
2014 Q3	$3.21M	Buy	57,375 +4,648	+9%	+$265K	0.01%	941
2014 Q2	$3.09M	Sell	52,727 -679	-1%	-$37.8K	0.01%	956
2014 Q1	$2.86M	Buy	53,406 +1,935	+4%	+$103K	0.01%	944
2013 Q4	$2.71M	Buy	51,471 +3,051	+6%	+$161K	0.01%	950
2013 Q3	$2.57M	Buy	48,420 +3,759	+8%	+$191K	0.01%	947
2013 Q2	$2.21M	Buy	+44,661	New	+$2.35M	0.01%	1005