US Bancorp’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

US Bancorp’s Portfolio OILT Stock Details OILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,364	Closed	-$389K	–	3729
2014 Q4	$389K	Hold	8,364	–	–	﹤0.01%	1466
2014 Q3	$415K	Sell	8,364 -1,290	-13%	-$62.9K	﹤0.01%	1415
2014 Q2	$456K	Buy	9,654 +4	+0%	+$174	﹤0.01%	1405
2014 Q1	$372K	Buy	9,650 +740	+8%	+$24.8K	﹤0.01%	1470
2013 Q4	$276K	Buy	8,910 +2,870	+48%	+$84.4K	﹤0.01%	1568
2013 Q3	$155K	Hold	6,040	–	–	﹤0.01%	1817
2013 Q2	$153K	Buy	+6,040	New	+$150K	﹤0.01%	1784

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

US Bancorp's OILT Position: Q1 2015 in Review

US Bancorp sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 8,364 shares — an estimated $389K sold.

US Bancorp first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $456K in Q2 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

US Bancorp reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 8,364 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $389K.
US Bancorp first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
US Bancorp's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $456K in Q2 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.