BNP Paribas Financial Markets’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 |
-5,333
| Closed | -$248K | – | 3681 |
|
|
2014
Q4 | $248K | Sell |
5,333
-47,999
| -90% | -$2.24M | ﹤0.01% | 1306 |
|
|
2014
Q3 | $2.64M | Sell |
53,332
-45,004
| -46% | -$2.23M | ﹤0.01% | 854 |
|
|
2014
Q2 | $4.64M | Hold |
98,336
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $4.07M | Sell |
98,336
-12,434
| -11% | -$515K | ﹤0.01% | 668 |
|
|
2013
Q4 | $3.44M | Sell |
110,770
-25,900
| -19% | -$804K | ﹤0.01% | 675 |
|
|
2013
Q3 | $3.5M | Buy |
136,670
+3,400
| +3% | +$87.1K | ﹤0.01% | 730 |
|
|
2013
Q2 | $3.39M | Buy |
+133,270
| New | +$3.39M | ﹤0.01% | 522 |
|