KeyBank National Association’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	-83,141	Closed	-$4.49M	–	1173
2017 Q1	$4.49M	Sell	83,141 -845	-1%	-$42.2K	0.03%	256
2016 Q4	$3.61M	Hold	83,986	–	–	0.02%	285
2016 Q3	$3.35M	Buy	83,986 +600	+0.7%	+$24K	0.02%	293
2016 Q2	$3.34M	Hold	83,386	–	–	0.02%	271
2016 Q1	$2.62M	Sell	83,386 -775	-0.9%	-$21.8K	0.02%	300
2015 Q4	$2.54M	Sell	84,161 -4,700	-5%	-$143K	0.02%	311
2015 Q3	$2.6M	Sell	88,861 -18,425	-17%	-$596K	0.02%	319
2015 Q2	$3.65M	Sell	107,286 -5,556	-5%	-$220K	0.02%	297
2015 Q1	$4.61M	Sell	112,842 -8,597	-7%	-$359K	0.03%	280
2014 Q4	$4.81M	Sell	121,439 -2,151	-2%	-$102K	0.03%	271
2014 Q3	$6.92M	Sell	123,590 -3,223	-3%	-$184K	0.05%	233
2014 Q2	$7.43M	Sell	126,813 -500	-0.4%	-$27.9K	0.05%	221
2014 Q1	$6.82M	Sell	127,313 -441	-0.3%	-$23.4K	0.05%	230
2013 Q4	$6.73M	Sell	127,754 -9,117	-7%	-$481K	0.04%	233
2013 Q3	$7.26M	Sell	136,871 -4,620	-3%	-$234K	0.05%	220
2013 Q2	$7.01M	Buy	+141,491	New	+$7.44M	0.03%	463