Tortoise Capital Advisors’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-75,000	Closed	-$2.54M	–	110
2013 Q4	$2.54M	Sell	75,000 -337,724	-82%	-$11.5M	0.02%	84
2013 Q3	$14.9M	Buy	412,724 +44,400	+12%	+$1.6M	0.12%	61
2013 Q2	$12.6M	Buy	+368,324	New	+$12.6M	0.1%	61