EII Capital Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,308	Closed	-$178K	–	218
2018 Q4	$178K	Hold	3,308	–	–	0.1%	157
2018 Q3	$209K	Buy	3,308 +315	+11%	+$19.9K	0.11%	152
2018 Q2	$209K	Buy	2,993 +300	+11%	+$20.9K	0.11%	151
2018 Q1	$153K	Buy	+2,693	New	+$153K	0.09%	157