Barclays’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 |
-445,127
| Closed | -$20.5M | – | 4316 |
|
|
2014
Q4 | $20.5M | Buy |
445,127
+43,404
| +11% | +$2M | 0.02% | 409 |
|
|
2014
Q3 | $19.7M | Buy |
401,723
+14,749
| +4% | +$723K | 0.02% | 396 |
|
|
2014
Q2 | $18.2M | Buy |
386,974
+375,840
| +3,376% | +$17.7M | 0.02% | 421 |
|
|
2014
Q1 | $428K | Buy |
11,134
+7,822
| +236% | +$301K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $103K | Sell |
3,312
-600
| -15% | -$18.7K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $100K | Buy |
3,912
+200
| +5% | +$5.11K | ﹤0.01% | 2941 |
|
|
2013
Q2 | $95K | Buy |
+3,712
| New | +$95K | ﹤0.01% | 3056 |
|