Harvest Fund Advisors’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 |
-1,819,980
| Closed | -$84.8M | – | 73 |
|
|
2014
Q4 | $84.8M | Buy |
1,819,980
+13,821
| +0.8% | +$644K | 1.27% | 20 |
|
|
2014
Q3 | $89.6M | Sell |
1,806,159
-86,959
| -5% | -$4.31M | 1.42% | 22 |
|
|
2014
Q2 | $89.4M | Buy |
1,893,118
+48,346
| +3% | +$2.28M | 1.48% | 22 |
|
|
2014
Q1 | $71.1M | Buy |
1,844,772
+295,566
| +19% | +$11.4M | 1.52% | 24 |
|
|
2013
Q4 | $48.1M | Sell |
1,549,206
-65,618
| -4% | -$2.04M | 1.18% | 26 |
|
|
2013
Q3 | $41.4M | Sell |
1,614,824
-28,720
| -2% | -$736K | 1.34% | 23 |
|
|
2013
Q2 | $41.7M | Buy |
+1,643,544
| New | +$41.7M | 1.68% | 19 |
|