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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,600
Closed -$856K 94
2014
Q2
$856K Hold
14,600
0.28% 42
2014
Q1
$782K Hold
14,600
0.31% 42
2013
Q4
$769K Hold
14,600
0.3% 46
2013
Q3
$774K Buy
14,600
+9,000
+161% +$477K 0.37% 40
2013
Q2
$277K Buy
+5,600
New +$277K 0.13% 69