NXG Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-209,595
| Closed | -$10.4M | – | 216 |
|
|
2014
Q3 | $10.4M | Sell |
209,595
-51,205
| -20% | -$2.54M | 0.22% | 77 |
|
|
2014
Q2 | $12.3M | Sell |
260,800
-85,600
| -25% | -$4.04M | 0.29% | 67 |
|
|
2014
Q1 | $13.4M | Sell |
346,400
-3,100
| -0.9% | -$120K | 0.39% | 58 |
|
|
2013
Q4 | $10.8M | Hold |
349,500
| – | – | 0.36% | 61 |
|
|
2013
Q3 | $8.96M | Sell |
349,500
-5,422
| -2% | -$139K | 0.35% | 59 |
|
|
2013
Q2 | $9M | Buy |
+354,922
| New | +$9M | 0.37% | 57 |
|