BAM
OKS

Burnham Asset Management’s Oneok Partners LP OKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,200
Closed -$206K 240
2014
Q4
$206K Sell
5,200
-300
-5% -$11.9K 0.05% 228
2014
Q3
$308K Sell
5,500
-3,284
-37% -$184K 0.07% 202
2014
Q2
$515K Buy
+8,784
New +$515K 0.11% 176