ClearBridge Investments’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 |
-803,794
| Closed | -$37.4M | – | 1230 |
|
|
2014
Q4 | $37.4M | Buy |
803,794
+2,260
| +0.3% | +$105K | 0.04% | 347 |
|
|
2014
Q3 | $39.7M | Hold |
801,534
| – | – | 0.04% | 331 |
|
|
2014
Q2 | $37.8M | Sell |
801,534
-150,000
| -16% | -$7.08M | 0.04% | 336 |
|
|
2014
Q1 | $36.7M | Hold |
951,534
| – | – | 0.04% | 335 |
|
|
2013
Q4 | $29.5M | Hold |
951,534
| – | – | 0.04% | 368 |
|
|
2013
Q3 | $24.4M | Sell |
951,534
-483,240
| -34% | -$12.4M | 0.03% | 372 |
|
|
2013
Q2 | $36.4M | Buy |
+1,434,774
| New | +$36.4M | 0.06% | 279 |
|