Energy Income Partners’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 |
-270,052
| Closed | -$12.6M | – | 76 |
|
|
2014
Q4 | $12.6M | Hold |
270,052
| – | – | 0.22% | 55 |
|
|
2014
Q3 | $13.4M | Hold |
270,052
| – | – | 0.23% | 56 |
|
|
2014
Q2 | $12.8M | Buy |
270,052
+26,000
| +11% | +$1.23M | 0.23% | 54 |
|
|
2014
Q1 | $9.41M | Buy |
244,052
+4,000
| +2% | +$154K | 0.22% | 50 |
|
|
2013
Q4 | $7.45M | Hold |
240,052
| – | – | 0.18% | 49 |
|
|
2013
Q3 | $6.15M | Sell |
240,052
-258,000
| -52% | -$6.61M | 0.16% | 50 |
|
|
2013
Q2 | $12.7M | Buy |
+498,052
| New | +$12.7M | 0.32% | 49 |
|