Epoch Investment Partners’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
Q3
Sell
-31,092
Closed -$1.06M 276
2015
Q2
$1.06M Sell
31,092
-4,468
-13% -$152K ﹤0.01% 227
2015
Q1
$1.45M Sell
35,560
-4,835
-12% -$197K 0.01% 217
2014
Q4
$1.6M Sell
40,395
-3,590
-8% -$142K 0.01% 233
2014
Q3
$2.46M Sell
43,985
-5,672
-11% -$317K 0.01% 233
2014
Q2
$2.91M Sell
49,657
-7,755
-14% -$454K 0.01% 232
2014
Q1
$3.07M Sell
57,412
-230
-0.4% -$12.3K 0.01% 234
2013
Q4
$3.04M Sell
57,642
-2,975
-5% -$157K 0.01% 229
2013
Q3
$3.21M Buy
60,617
+740
+1% +$39.2K 0.01% 233
2013
Q2
$2.97M Buy
+59,877
New +$2.97M 0.01% 223