Yellowstone Partners’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,403
Closed -$468K 212
2014
Q4
$468K Buy
9,403
+1,938
+26% +$96.5K 0.25% 79
2014
Q3
$489K Buy
7,465
+680
+10% +$44.5K 0.28% 69
2014
Q2
$462K Sell
6,785
-477
-7% -$32.5K 0.27% 76
2014
Q1
$430K Sell
7,262
-503
-6% -$29.8K 0.27% 81
2013
Q4
$423K Buy
+7,765
New +$423K 0.27% 76