Liberty Mutual Group Asset Management’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	-83,784	Closed	-$4.52M	–	998
2017 Q1	$4.52M	Sell	83,784 -4,480	-5%	-$224K	0.18%	89
2016 Q4	$3.8M	Sell	88,264 -12,284	-12%	-$510K	0.14%	135
2016 Q3	$4.02M	Buy	+100,548	New	+$4.02M	0.14%	120
2015 Q2	–	Sell	-24,800	Closed	-$1.01M	–	1046
2015 Q1	$1.01M	Hold	24,800	–	–	0.03%	860
2014 Q4	$983K	Sell	24,800 -23,700	-49%	-$1.12M	0.03%	850
2014 Q3	$2.71M	Hold	48,500	–	–	0.09%	266
2014 Q2	$2.84M	Hold	48,500	–	–	0.09%	248
2014 Q1	$2.6M	Sell	48,500 -3,161	-6%	-$168K	0.08%	259
2013 Q4	$2.72M	Sell	51,661 -46,689	-47%	-$2.46M	0.1%	211
2013 Q3	$5.21M	Buy	98,350 +9,023	+10%	+$458K	0.2%	72
2013 Q2	$4.42M	Buy	+89,327	New	+$4.7M	0.17%	126