Beacon 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
2017
Q1
$838K Hold
16,000
0.13% 108
2016
Q4
$688K Hold
16,000
0.11% 113
2016
Q3
$639K Hold
16,000
0.11% 113
2016
Q2
$641K Hold
16,000
0.11% 119
2016
Q1
$502K Hold
16,000
0.09% 122
2015
Q4
$482K Hold
16,000
0.08% 126
2015
Q3
$468K Hold
16,000
0.08% 130
2015
Q2
$544K Hold
16,000
0.09% 121
2015
Q1
$653K Hold
16,000
0.1% 119
2014
Q4
$634K Hold
16,000
0.1% 130
2014
Q3
$895K Hold
16,000
0.15% 105
2014
Q2
$938K Hold
16,000
0.15% 104
2014
Q1
$857K Hold
16,000
0.15% 105
2013
Q4
$842K Hold
16,000
0.14% 104
2013
Q3
$848K Hold
16,000
0.16% 99
2013
Q2
$792K Buy
+16,000
New +$792K 0.15% 101