BNP Paribas Financial Markets
OILT

BNP Paribas Financial Markets’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

BNP Paribas Financial Markets’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
-5,333
Closed -$248K – 3681
2014
Q4 		$248K Sell
5,333
-47,999
-90% -$2.23M ﹤0.01% 1306
2014
Q3 		$2.64M Sell
53,332
-45,004
-46% -$2.19M ﹤0.01% 928
2014
Q2 		$4.64M Hold
98,336
– – ﹤0.01% 684
2014
Q1 		$4.07M Sell
98,336
-12,434
-11% -$416K ﹤0.01% 715
2013
Q4 		$3.44M Sell
110,770
-25,900
-19% -$761K ﹤0.01% 740
2013
Q3 		$3.5M Buy
136,670
+3,400
+3% +$83.6K ﹤0.01% 800
2013
Q2 		$3.39M Buy
+133,270
New +$3.32M ﹤0.01% 594

Other funds holding OILT

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

BNP Paribas Financial Markets's OILT Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 5,333 shares — an estimated $248K sold.

BNP Paribas Financial Markets first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $4.64M in Q2 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,333 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $248K.
  • BNP Paribas Financial Markets first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $4.64M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.