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

Invesco’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	-762	Closed	-$35K	–	4160
2014 Q4	$35K	Buy	762 +75	+11%	+$3.48K	﹤0.01%	3932
2014 Q3	$34K	Buy	+687	New	+$33.5K	﹤0.01%	3975
2013 Q3	–	Sell	-1,022	Closed	-$26K	–	4378
2013 Q2	$26K	Buy	+1,022	New	+$25.5K	﹤0.01%	4109

Other funds holding OILT

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

Invesco's OILT Position: Q1 2015 in Review

Invesco sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 762 shares — an estimated $35K sold.

Invesco first reported a position in OILT in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q4 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Invesco reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Invesco sold 762 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $35K.
Invesco first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 3 quarters.
Invesco's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $35K in Q4 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.