Ferguson Wellman Capital Management’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	-16,658	Closed	-$899K	–	351
2017 Q1	$899K	Hold	16,658	–	–	0.03%	188
2016 Q4	$716K	Sell	16,658 -900	-5%	-$37.3K	0.03%	202
2016 Q3	$701K	Hold	17,558	–	–	0.03%	186
2016 Q2	$703K	Hold	17,558	–	–	0.03%	189
2016 Q1	$551K	Hold	17,558	–	–	0.02%	212
2015 Q4	$529K	Hold	17,558	–	–	0.02%	234
2015 Q3	$514K	Hold	17,558	–	–	0.02%	227
2015 Q2	$597K	Hold	17,558	–	–	0.02%	229
2015 Q1	$717K	Hold	17,558	–	–	0.03%	219
2014 Q4	$696K	Sell	17,558 -122	-0.7%	-$5.79K	0.03%	225
2014 Q3	$989K	Hold	17,680	–	–	0.04%	194
2014 Q2	$1.04M	Sell	17,680 -225	-1%	-$12.5K	0.04%	194
2014 Q1	$959K	Hold	17,905	–	–	0.04%	193
2013 Q4	$943K	Hold	17,905	–	–	0.04%	187
2013 Q3	$949K	Buy	+17,905	New	+$908K	0.05%	179