Carnegie Investment Counsel’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
2017 Q2	–	Sell	-4,500	Closed	-$225K	–	362
2017 Q1	$225K	Hold	4,500	–	–	0.03%	318
2016 Q4	$200K	Sell	4,500 -900	-17%	-$37.3K	0.03%	323
2016 Q3	$224K	Hold	5,400	–	–	0.03%	291
2016 Q2	$218K	Buy	+5,400	New	+$197K	0.03%	298
2015 Q4	–	Sell	-8,000	Closed	-$249K	–	302
2015 Q3	$249K	Buy	8,000 +167	+2%	+$5.4K	0.04%	259
2015 Q2	$266K	Hold	7,833	–	–	0.05%	247
2015 Q1	$331K	Hold	7,833	–	–	0.06%	233
2014 Q4	$314K	Buy	7,833 +350	+5%	+$16.6K	0.06%	221
2014 Q3	$419K	Buy	7,483 +100	+1%	+$5.7K	0.08%	202
2014 Q2	$433K	Hold	7,383	–	–	0.1%	164
2014 Q1	$395K	Sell	7,383 -1,917	-21%	-$102K	0.1%	157
2013 Q4	$490K	Buy	9,300 +800	+9%	+$42.2K	0.13%	149
2013 Q3	$451K	Hold	8,500	–	–	0.14%	145
2013 Q2	$421K	Buy	+8,500	New	+$447K	0.14%	143