HT
OILT
HighTower Trust’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,850
| Closed | -$459K | – | 155 |
|
|
2014
Q4 | $459K | Sell |
9,850
-606
| -6% | -$28.2K | 0.07% | 96 |
|
|
2014
Q3 | $519K | Sell |
10,456
-1,220
| -10% | -$60.6K | 0.08% | 83 |
|
|
2014
Q2 | $1.1M | Sell |
11,676
-4,122
| -26% | -$389K | 0.15% | 52 |
|
|
2014
Q1 | $1.22M | Sell |
15,798
-7,050
| -31% | -$544K | 0.17% | 50 |
|
|
2013
Q4 | $1.42M | Buy |
22,848
+1,402
| +7% | +$87K | 0.18% | 56 |
|
|
2013
Q3 | $1.1M | Buy |
21,446
+7,837
| +58% | +$402K | 0.17% | 52 |
|
|
2013
Q2 | $691K | Buy |
+13,609
| New | +$691K | 0.11% | 58 |
|