Keeley Asset 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
Q4
Sell
-13,275
Closed -$743K 410
2014
Q3
$743K Hold
13,275
0.02% 283
2014
Q2
$778K Hold
13,275
0.01% 303
2014
Q1
$711K Sell
13,275
-3,600
-21% -$193K 0.01% 309
2013
Q4
$888K Buy
16,875
+500
+3% +$26.3K 0.02% 288
2013
Q3
$868K Hold
16,375
0.02% 274
2013
Q2
$811K Buy
+16,375
New +$811K 0.02% 275