Mark Asset Management’s Oneok Partners LP OKS Stock Holding History

Mark Asset Management’s Portfolio OKS Stock Details OKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,000	Closed	-$409K	–	59
2017 Q2	$409K	Hold	8,000	–	–	0.09%	47
2017 Q1	$432K	Sell	8,000 -1,330	-14%	-$66.4K	0.1%	43
2016 Q4	$401K	Hold	9,330	–	–	0.1%	45
2016 Q3	$373K	Hold	9,330	–	–	0.1%	47
2016 Q2	$374K	Hold	9,330	–	–	0.11%	47
2016 Q1	$293K	Hold	9,330	–	–	0.08%	44
2015 Q4	$281K	Hold	9,330	–	–	0.07%	52
2015 Q3	$273K	Hold	9,330	–	–	0.08%	49
2015 Q2	$317K	Hold	9,330	–	–	0.08%	50
2015 Q1	$381K	Hold	9,330	–	–	0.1%	54
2014 Q4	$370K	Hold	9,330	–	–	0.1%	55
2014 Q3	$522K	Hold	9,330	–	–	0.14%	44
2014 Q2	$547K	Hold	9,330	–	–	0.15%	45
2014 Q1	$499K	Hold	9,330	–	–	0.15%	43
2013 Q4	$491K	Sell	9,330 -200	-2%	-$10.5K	0.14%	45
2013 Q3	$505K	Buy	+9,530	New	+$483K	0.16%	43

Other funds holding OKS

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return