LSP Investment Advisors’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-393,222	Closed	-$27.1M	–	16
2019 Q2	$27.1M	Hold	393,222	–	–	3.74%	6
2019 Q1	$27.5M	Buy	393,222 +23,000	+6%	+$1.61M	6.4%	7
2018 Q4	$20M	Buy	+370,222	New	+$20M	5.29%	10