Estabrook Capital Management’s Oneok Partners LP OKS Stock Holding History

Estabrook Capital Management’s Portfolio OKS Stock Details OKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45	Closed	-$1.41K	–	443
2016 Q1	$1.41K	Hold	45	–	–	﹤0.01%	408
2015 Q4	$1.36K	Hold	45	–	–	﹤0.01%	419
2015 Q3	$1.32K	Hold	45	–	–	﹤0.01%	430
2015 Q2	$1.53K	Sell	45 -3,289	-99%	-$130K	﹤0.01%	417
2015 Q1	$136K	Hold	3,334	–	–	0.02%	180
2014 Q4	$132K	Sell	3,334 -800	-19%	-$37.9K	0.01%	181
2014 Q3	$231K	Hold	4,134	–	–	0.02%	156
2014 Q2	$242K	Hold	4,134	–	–	0.02%	158
2014 Q1	$221K	Buy	4,134 +100	+2%	+$5.31K	0.02%	167
2013 Q4	$212K	Hold	4,034	–	–	0.02%	170
2013 Q3	$214K	Hold	4,034	–	–	0.02%	168
2013 Q2	$200K	Buy	+4,034	New	+$212K	0.02%	178

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