Bank of America’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,854
| Closed | -$2.46M | – | 6289 |
|
|
2014
Q4 | $2.46M | Sell |
52,854
-117,355
| -69% | -$5.47M | ﹤0.01% | 2427 |
|
|
2014
Q3 | $8.44M | Buy |
170,209
+52,565
| +45% | +$2.61M | ﹤0.01% | 1610 |
|
|
2014
Q2 | $5.56M | Sell |
117,644
-19,558
| -14% | -$924K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $5.29M | Buy |
137,202
+64,756
| +89% | +$2.5M | ﹤0.01% | 1851 |
|
|
2013
Q4 | $2.25M | Sell |
72,446
-5,566
| -7% | -$173K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $2M | Sell |
78,012
-37,278
| -32% | -$956K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $2.93M | Buy |
+115,290
| New | +$2.93M | ﹤0.01% | 2152 |
|