PNC Financial Services Group’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
-52,471
Closed -$2.44M 4870
2014
Q4
$2.44M Sell
52,471
-754
-1% -$35.1K ﹤0.01% 841
2014
Q3
$2.64M Sell
53,225
-2,437
-4% -$121K ﹤0.01% 810
2014
Q2
$2.63M Buy
55,662
+7,264
+15% +$343K ﹤0.01% 791
2014
Q1
$1.87M Buy
48,398
+19,348
+67% +$746K ﹤0.01% 860
2013
Q4
$901K Buy
29,050
+10,730
+59% +$333K ﹤0.01% 1076
2013
Q3
$469K Buy
18,320
+14,340
+360% +$367K ﹤0.01% 1396
2013
Q2
$102K Buy
+3,980
New +$102K ﹤0.01% 2109