Morgan Stanley’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 |
-616,869
| Closed | -$28.7M | – | 6897 |
|
|
2014
Q4 | $28.7M | Sell |
616,869
-172,427
| -22% | -$8.03M | 0.01% | 1193 |
|
|
2014
Q3 | $39.1M | Sell |
789,296
-91,860
| -10% | -$4.56M | 0.02% | 954 |
|
|
2014
Q2 | $41.6M | Sell |
881,156
-174,904
| -17% | -$8.26M | 0.02% | 900 |
|
|
2014
Q1 | $40.7M | Sell |
1,056,060
-121,428
| -10% | -$4.68M | 0.02% | 865 |
|
|
2013
Q4 | $36.5M | Buy |
1,177,488
+124,104
| +12% | +$3.85M | 0.02% | 917 |
|
|
2013
Q3 | $27M | Sell |
1,053,384
-142,380
| -12% | -$3.65M | 0.01% | 1006 |
|
|
2013
Q2 | $30.4M | Buy |
+1,195,764
| New | +$30.4M | 0.02% | 903 |
|