Bradley Foster & Sargent’s Oneok Partners LP OKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,525
Closed -$219K 373
2014
Q4
$219K Hold
5,525
0.01% 323
2014
Q3
$309K Hold
5,525
0.01% 296
2014
Q2
$324K Hold
5,525
0.02% 282
2014
Q1
$296K Hold
5,525
0.02% 289
2013
Q4
$291K Hold
5,525
0.02% 302
2013
Q3
$293K Hold
5,525
0.02% 287
2013
Q2
$274K Buy
+5,525
New +$274K 0.02% 280