Bank of Nova Scotia Trust’s Oneok Partners LP OKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,000
Closed -$224K 120
2014
Q3
$224K Hold
4,000
0.03% 112
2014
Q2
$236K Hold
4,000
0.03% 110
2014
Q1
$214K Hold
4,000
0.03% 112
2013
Q4
$211K Hold
4,000
0.03% 110
2013
Q3
$212K Hold
4,000
0.03% 103
2013
Q2
$200K Buy
+4,000
New +$200K 0.03% 101