Russell Frank Company’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 |
-90,230
| Closed | -$4.28M | – | 3140 |
|
|
2014
Q4 | $4.28M | Sell |
90,230
-29,573
| -25% | -$1.4M | 0.01% | 1380 |
|
|
2014
Q3 | $5.95M | Sell |
119,803
-50,121
| -29% | -$2.49M | 0.01% | 1178 |
|
|
2014
Q2 | $3.66M | Sell |
169,924
-31,444
| -16% | -$678K | 0.01% | 1464 |
|
|
2014
Q1 | $7.77M | Sell |
201,368
-106,948
| -35% | -$4.13M | 0.01% | 1026 |
|
|
2013
Q4 | $9.5M | Buy |
308,316
+258,026
| +513% | +$7.95M | 0.02% | 882 |
|
|
2013
Q3 | $1.29M | Buy |
50,290
+34,782
| +224% | +$891K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $393K | Buy |
+15,508
| New | +$393K | ﹤0.01% | 2402 |
|