Salient Capital Advisors’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 |
-2,078,514
| Closed | -$96.8M | – | 277 |
|
|
2014
Q4 | $96.8M | Buy |
2,078,514
+18,476
| +0.9% | +$861K | 1.92% | 16 |
|
|
2014
Q3 | $102M | Buy |
2,060,038
+156,596
| +8% | +$7.77M | 1.91% | 16 |
|
|
2014
Q2 | $89.9M | Buy |
1,903,442
+278,608
| +17% | +$13.2M | 1.9% | 18 |
|
|
2014
Q1 | $62.6M | Buy |
1,624,834
+142,480
| +10% | +$5.49M | 1.72% | 21 |
|
|
2013
Q4 | $46M | Buy |
1,482,354
+579,730
| +64% | +$18M | 1.46% | 23 |
|
|
2013
Q3 | $23.1M | Buy |
902,624
+118,116
| +15% | +$3.03M | 0.97% | 36 |
|
|
2013
Q2 | $19.9M | Buy |
+784,508
| New | +$19.9M | 0.91% | 35 |
|