Cohen & Steers’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 |
-561,344
| Closed | -$26.1M | – | 481 |
|
|
2014
Q4 | $26.1M | Hold |
561,344
| – | – | 0.07% | 121 |
|
|
2014
Q3 | $27.8M | Sell |
561,344
-26
| -0% | -$1.29K | 0.08% | 112 |
|
|
2014
Q2 | $26.5M | Hold |
561,370
| – | – | 0.08% | 139 |
|
|
2014
Q1 | $21.6M | Hold |
561,370
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $17.4M | Sell |
561,370
-478
| -0.1% | -$14.8K | 0.06% | 180 |
|
|
2013
Q3 | $14.4M | Hold |
561,848
| – | – | 0.05% | 189 |
|
|
2013
Q2 | $14.3M | Buy |
+561,848
| New | +$14.3M | 0.04% | 196 |
|