Parametric Portfolio Associates’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	-466,234	Closed	-$25.2M	–	4074
2017 Q1	$25.2M	Buy	466,234 +14,107	+3%	+$705K	0.04%	500
2016 Q4	$19.4M	Buy	452,127 +15,430	+4%	+$640K	0.03%	617
2016 Q3	$17.4M	Buy	436,697 +5,817	+1%	+$232K	0.03%	621
2016 Q2	$17.3M	Buy	430,880 +18,342	+4%	+$671K	0.03%	608
2016 Q1	$13M	Sell	412,538 -12,602	-3%	-$355K	0.02%	766
2015 Q4	$12.8M	Sell	425,140 -105,640	-20%	-$3.21M	0.02%	720
2015 Q3	$15.5M	Buy	530,780 +18,566	+4%	+$600K	0.03%	576
2015 Q2	$17.4M	Sell	512,214 -108,749	-18%	-$4.3M	0.03%	531
2015 Q1	$25.4M	Sell	620,963 -2,295	-0.4%	-$95.9K	0.05%	396
2014 Q4	$24.7M	Buy	623,258 +139,617	+29%	+$6.62M	0.05%	378
2014 Q3	$27.1M	Buy	483,641 +7,945	+2%	+$453K	0.06%	331
2014 Q2	$27.9M	Sell	475,696 -50,854	-10%	-$2.83M	0.06%	325
2014 Q1	$28.2M	Buy	526,550 +6,654	+1%	+$353K	0.07%	316
2013 Q4	$27.4M	Sell	519,896 -6,950	-1%	-$367K	0.07%	313
2013 Q3	$27.9M	Sell	526,846 -49,619	-9%	-$2.52M	0.08%	276
2013 Q2	$28.5M	Buy	+576,465	New	+$30.3M	0.08%	252