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

Russell Frank Company’s Portfolio OILT Stock Details OILT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$4.28M	Sell
2014 Q3	$5.95M	Sell
2014 Q2	$3.66M	Sell
2014 Q1	$7.77M	Sell
2013 Q4	$9.5M	Buy
2013 Q3	$1.29M	Buy
2013 Q2	$393K	Buy