Samson Capital Management’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 |
-102,211
| Closed | -$4.76M | – | 23 |
|
|
2014
Q4 | $4.76M | Sell |
102,211
-790
| -0.8% | -$36.8K | 2.73% | 16 |
|
|
2014
Q3 | $5.11M | Buy |
103,001
+551
| +0.5% | +$27.3K | 2.3% | 20 |
|
|
2014
Q2 | $4.84M | Buy |
102,450
+1,296
| +1% | +$61.2K | 2.24% | 20 |
|
|
2014
Q1 | $3.9M | Buy |
101,154
+62,258
| +160% | +$2.4M | 2.19% | 19 |
|
|
2013
Q4 | $1.21M | Buy |
38,896
+8,880
| +30% | +$276K | 0.76% | 21 |
|
|
2013
Q3 | $769K | Buy |
+30,016
| New | +$769K | 0.5% | 21 |
|