Brown Advisory’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 |
-21,201
| Closed | -$987K | – | 979 |
|
|
2014
Q4 | $987K | Hold |
21,201
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $1.05M | Buy |
21,201
+201
| +1% | +$9.96K | ﹤0.01% | 541 |
|
|
2014
Q2 | $992K | Hold |
21,000
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $810K | Hold |
21,000
| – | – | ﹤0.01% | 569 |
|
|
2013
Q4 | $652K | Hold |
21,000
| – | – | ﹤0.01% | 594 |
|
|
2013
Q3 | $538K | Buy |
21,000
+6,000
| +40% | +$154K | ﹤0.01% | 610 |
|
|
2013
Q2 | $381K | Buy |
+15,000
| New | +$381K | ﹤0.01% | 643 |
|