Highbridge Capital Management’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,237	Closed	-$1.29M	–	1041
2015 Q4	$1.29M	Buy	+52,237	New	+$1.29M	0.02%	426
2015 Q2	–	Hold	0	–	–	–	1011
2015 Q1	–	Sell	-253,473	Closed	-$12.6M	–	983
2014 Q4	$12.6M	Buy	+253,473	New	+$12.6M	0.16%	169