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

OppenheimerFunds’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	-1,303,305	Closed	-$60.7M	–	996
2014 Q4	$60.7M	Sell	1,303,305 -41,003	-3%	-$1.9M	0.07%	313
2014 Q3	$66.7M	Buy	1,344,308 +170	+0%	+$8.29K	0.07%	265
2014 Q2	$63.5M	Sell	1,344,138 -232,182	-15%	-$10.1M	0.07%	300
2014 Q1	$60.8M	Sell	1,576,320 -112,260	-7%	-$3.76M	0.07%	298
2013 Q4	$52.4M	Sell	1,688,580 -12,762	-0.8%	-$375K	0.06%	331
2013 Q3	$43.6M	Sell	1,701,342 -50,988	-3%	-$1.25M	0.06%	368
2013 Q2	$44.5M	Buy	+1,752,330	New	+$43.7M	0.06%	339

Other funds holding OILT

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

OppenheimerFunds's OILT Position: Q1 2015 in Review

OppenheimerFunds sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 1,303,305 shares — an estimated $60.7M sold.

OppenheimerFunds first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $66.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

OppenheimerFunds reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 1,303,305 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $60.7M.
OppenheimerFunds first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
OppenheimerFunds's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $66.7M in Q3 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

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