Barclays’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Barclays’s Portfolio OILT Stock Details OILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-445,127	Closed	-$20.5M	–	7506
2014 Q4	$20.5M	Buy	445,127 +43,404	+11%	+$2.01M	0.02%	751
2014 Q3	$19.7M	Buy	401,723 +14,749	+4%	+$719K	0.02%	719
2014 Q2	$18.2M	Buy	386,974 +375,840	+3,376%	+$16.3M	0.02%	753
2014 Q1	$428K	Buy	11,134 +7,822	+236%	+$262K	﹤0.01%	4092
2013 Q4	$103K	Sell	3,312 -600	-15%	-$17.6K	﹤0.01%	5620
2013 Q3	$100K	Buy	3,912 +200	+5%	+$4.92K	﹤0.01%	5611
2013 Q2	$95K	Buy	+3,712	New	+$92.5K	﹤0.01%	5838

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's OILT Position: Q1 2015 in Review

Barclays sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 445,127 shares — an estimated $20.5M sold.

Barclays first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $20.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Barclays reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Barclays sold 445,127 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $20.5M.
Barclays first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Barclays's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $20.5M in Q4 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.