RR Advisors’s Oneok Partners LP OKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,000
Closed -$1M 42
2015
Q2
$1M Hold
29,000
0.13% 31
2015
Q1
$1.2M Hold
29,000
0.15% 34
2014
Q4
$1.17M Hold
29,000
0.14% 32
2014
Q3
$1.65M Hold
29,000
0.15% 30
2014
Q2
$1.72M Sell
29,000
-2,000
-6% -$119K 0.16% 32
2014
Q1
$1.68M Hold
31,000
0.18% 27
2013
Q4
$1.65M Hold
31,000
0.18% 33
2013
Q3
$1.66M Hold
31,000
0.18% 31
2013
Q2
$1.55M Buy
+31,000
New +$1.55M 0.15% 28