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

Wells Fargo’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	-21,127	Closed	-$984K	–	6635
2014 Q4	$984K	Buy	21,127 +10,018	+90%	+$465K	﹤0.01%	3524
2014 Q3	$551K	Buy	11,109 +1,295	+13%	+$63.1K	﹤0.01%	3840
2014 Q2	$463K	Buy	9,814 +4,180	+74%	+$181K	﹤0.01%	3962
2014 Q1	$217K	Buy	5,634 +4,316	+327%	+$145K	﹤0.01%	4299
2013 Q4	$41K	Buy	1,318 +238	+22%	+$7K	﹤0.01%	4811
2013 Q3	$28K	Buy	1,080 +180	+20%	+$4.42K	﹤0.01%	4868
2013 Q2	$23K	Buy	+900	New	+$22.4K	﹤0.01%	4833

Other funds holding OILT

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

Wells Fargo's OILT Position: Q1 2015 in Review

Wells Fargo sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 21,127 shares — an estimated $984K sold.

Wells Fargo first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $984K in Q4 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Wells Fargo reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 21,127 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $984K.
Wells Fargo first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Wells Fargo's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $984K in Q4 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.