Tortoise 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 |
-5,755,132
| Closed | -$268M | – | 163 |
|
|
2014
Q4 | $268M | Buy |
5,755,132
+128,291
| +2% | +$5.98M | 1.59% | 23 |
|
|
2014
Q3 | $279M | Buy |
5,626,841
+126,389
| +2% | +$6.27M | 1.54% | 23 |
|
|
2014
Q2 | $260M | Buy |
5,500,452
+208,328
| +4% | +$9.84M | 1.4% | 23 |
|
|
2014
Q1 | $204M | Buy |
5,292,124
+263,932
| +5% | +$10.2M | 1.35% | 24 |
|
|
2013
Q4 | $156M | Buy |
5,028,192
+132,726
| +3% | +$4.12M | 1.13% | 28 |
|
|
2013
Q3 | $125M | Buy |
4,895,466
+380,658
| +8% | +$9.76M | 0.98% | 28 |
|
|
2013
Q2 | $115M | Buy |
+4,514,808
| New | +$115M | 0.96% | 27 |
|