Hardman Johnston Global Advisors’s Oneok Partners LP OKS Stock Holding History

Hardman Johnston Global Advisors’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
2017 Q3	–	Sell	-21,582	Closed	-$1.1M	–	78
2017 Q2	$1.1M	Hold	21,582	–	–	0.05%	65
2017 Q1	$1.17M	Sell	21,582 -287	-1%	-$14.3K	0.05%	62
2016 Q4	$941K	Sell	21,869 -291	-1%	-$12.1K	0.05%	62
2016 Q3	$885K	Sell	22,160 -2,000	-8%	-$79.9K	0.04%	63
2016 Q2	$968K	Sell	24,160 -1,000	-4%	-$36.6K	0.05%	63
2016 Q1	$790K	Hold	25,160	–	–	0.05%	62
2015 Q4	$758K	Hold	25,160	–	–	0.05%	58
2015 Q3	$736K	Hold	25,160	–	–	0.05%	58
2015 Q2	$855K	Hold	25,160	–	–	0.05%	59
2015 Q1	$1.03M	Sell	25,160 -640	-2%	-$26.8K	0.06%	60
2014 Q4	$1.02M	Hold	25,800	–	–	0.06%	65
2014 Q3	$1.44M	Hold	25,800	–	–	0.08%	62
2014 Q2	$1.51M	Hold	25,800	–	–	0.08%	61
2014 Q1	$1.38M	Hold	25,800	–	–	0.08%	62
2013 Q4	$1.36M	Sell	25,800 -90	-0.3%	-$4.75K	0.09%	62
2013 Q3	$1.37M	Hold	25,890	–	–	0.09%	61
2013 Q2	$1.28M	Buy	+25,890	New	+$1.36M	0.09%	62

Other funds holding OKS

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return