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FIDUCIARY ASSET MANAGEMENT LLC > OKS

DateNameTickerSharesChangeValueChangePrice
03/31/2015ONEOK Partners LPOKS19,5754,925799,00022,000$40.82
12/31/2014ONEOK Partners LPOKS19,5750776,000-319,000$39.64
09/30/2014ONEOK Partners LPOKS19,5754,9251,095,000318,000$55.94
06/30/2014ONEOK Partners LPOKS18,6703,4701,094,000294,000$58.60
03/31/2014ONEOK Partners LPOKS16,055855860,00060,000$53.57
12/31/2013ONEOK Partners LPOKS15,200550800,00023,000$52.63
09/30/2013ONEOK Partners LPOKS14,6500777,00052,000$53.04
06/30/2013ONEOK Partners LPOKS14,650420725,000-43,000$49.49
03/31/2013ONEOK Partners LPOKS0-14,2300-768,000 
12/31/2012ONEOK Partners LPOKS14,2300768,000-79,000$53.97
09/30/2012ONEOK Partners LPOKS14,2300847,00082,000$59.52
06/30/2012ONEOK Partners LPOKS14,230-3,440765,000-201,000$53.76
03/31/2012ONEOK Partners LPOKS17,670-634,806966,000-29,453,000$54.67
12/31/2011ONEOK Partners LPOKS594,901-57,57534,350,0003,931,000$57.74
09/30/2011ONEOK Partners LPOKS652,476322,95830,419,0002,311,000$46.62
06/30/2011ONEOK Partners LPOKS329,518-16,70028,108,000-403,000$85.30
03/31/2011ONEOK Partners LPOKS346,218-32028,511,000962,000$82.35
12/31/2010ONEOK Partners LPOKS346,538-556,87027,549,000-40,134,000$79.50
09/30/2010ONEOK Partners LPOKS903,4087,79567,683,00010,104,000$74.92
06/30/2010ONEOK Partners LPOKS895,61347,61057,579,0005,622,000$64.29
03/31/2010ONEOK Partners LPOKS848,00347,55551,957,0002,089,000$61.27
12/31/2009ONEOK Partners LPOKS800,44873,62849,868,00011,412,000$62.30
09/30/2009ONEOK Partners LPOKS726,82052,16038,456,0007,563,000$52.91
06/30/2009ONEOK Partners LPOKS674,66039,06630,893,0005,056,000$45.79
03/31/2009ONEOK Partners LPOKS635,594453,14025,837,00017,526,000$40.65
12/31/2008ONEOK Partners LPOKS182,454-22,8968,311,000-2,107,000$45.55
09/30/2008ONEOK Partners LPOKS205,350205,35010,418,00010,418,000$50.73
06/30/2008ONEOK Partners LPOKS208,975208,97511,682,00011,682,000$55.90
03/31/2008ONEOK Partners LPOKS211,360211,36012,153,00012,153,000$57.50
12/31/2007ONEOK Partners LPOKS215,310215,31013,188,00013,188,000$61.25
09/30/2007ONEOK Partners LPOKS231,120231,12013,743,00013,743,000$59.46
06/30/2007ONEOK Partners LPOKS14,91014,9101,021,0001,021,000$68.48
03/31/2007ONEOK Partners LPOKS15,06015,0601,017,0001,017,000$67.53
12/31/2006ONEOK Partners LPOKS17,30017,3001,096,0001,096,000$63.35
09/30/2006ONEOK Partners LPOKS16,00016,000900,000900,000$56.25
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