OppenheimerFunds’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 |
-1,303,305
| Closed | -$60.7M | – | 996 |
|
|
2014
Q4 | $60.7M | Sell |
1,303,305
-41,003
| -3% | -$1.91M | 0.07% | 313 |
|
|
2014
Q3 | $66.7M | Buy |
1,344,308
+170
| +0% | +$8.43K | 0.07% | 265 |
|
|
2014
Q2 | $63.5M | Sell |
1,344,138
-232,182
| -15% | -$11M | 0.07% | 300 |
|
|
2014
Q1 | $60.8M | Sell |
1,576,320
-112,260
| -7% | -$4.33M | 0.07% | 298 |
|
|
2013
Q4 | $52.4M | Sell |
1,688,580
-12,762
| -0.8% | -$396K | 0.06% | 331 |
|
|
2013
Q3 | $43.6M | Sell |
1,701,342
-50,988
| -3% | -$1.31M | 0.06% | 368 |
|
|
2013
Q2 | $44.5M | Buy |
+1,752,330
| New | +$44.5M | 0.06% | 339 |
|