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

Citigroup’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	-130,154	Closed	-$6.06M	–	7753
2014 Q4	$6.06M	Buy	130,154 +60,734	+87%	+$2.82M	0.01%	1648
2014 Q3	$3.44M	Buy	69,420 +59,328	+588%	+$2.89M	﹤0.01%	2137
2014 Q2	$477K	Buy	10,092 +5,802	+135%	+$252K	﹤0.01%	3496
2014 Q1	$165K	Sell	4,290 -30	-0.7%	-$1K	﹤0.01%	4525
2013 Q4	$134K	Sell	4,320 -319,680	-99%	-$9.4M	﹤0.01%	5008
2013 Q3	$8.3M	Sell	324,000 -401,600	-55%	-$9.87M	0.01%	1328
2013 Q2	$18.4M	Buy	+725,600	New	+$18.1M	0.02%	721

Other funds holding OILT

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

Citigroup's OILT Position: Q1 2015 in Review

Citigroup sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 130,154 shares — an estimated $6.06M sold.

Citigroup first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $18.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Citigroup reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Citigroup sold 130,154 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $6.06M.
Citigroup first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Citigroup's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $18.4M in Q2 2013.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

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