CCT
OILT

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

Country Club Trust’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
-19,491
Closed -$908K – 231
2014
Q4 		$908K Buy
19,491
+244
+1% +$11.3K 0.12% 149
2014
Q3 		$954K Sell
19,247
-87
-0.4% -$4.24K 0.13% 141
2014
Q2 		$913K Buy
19,334
+218
+1% +$9.46K 0.12% 150
2014
Q1 		$737K Buy
+19,116
New +$640K 0.1% 153

Other funds holding OILT

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

Country Club Trust's OILT Position: Q1 2015 in Review

Country Club Trust sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 19,491 shares — an estimated $908K sold.

Country Club Trust first reported a position in OILT in Q1 2014 and held it in 4 quarters. The position peaked at $954K in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

  • Country Club Trust reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
  • Country Club Trust sold 19,491 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $908K.
  • Country Club Trust first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2014 and held it in 4 quarters.
  • Country Club Trust's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $954K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.