USCA RIA’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
-33,300
Closed -$1.55M 375
2014
Q4
$1.55M Sell
33,300
-4,200
-11% -$196K 0.43% 62
2014
Q3
$1.86M Sell
37,500
-1,300
-3% -$64.5K 0.57% 45
2014
Q2
$1.83M Sell
38,800
-4,000
-9% -$189K 0.61% 39
2014
Q1
$1.65M Buy
42,800
+1,200
+3% +$46.3K 0.59% 42
2013
Q4
$1.29M Buy
+41,600
New +$1.29M 0.52% 50