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OILT

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

Barings’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
2014
Q4 		– Sell
-13,000
Closed -$645K – 979
2014
Q3 		$645K Buy
+13,000
New +$634K 0.01% 595

Other funds holding OILT

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's OILT Position: Q4 2014 in Review

Barings sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q4 2014, closing a stake of 13,000 shares — an estimated $645K sold.

Barings first reported a position in OILT in Q3 2014 and held it in 1 quarter. The position peaked at $645K in Q3 2014. 81 funds tracked by Wall St. Rank hold OILT as of Q4 2014.

  • Barings reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Barings sold 13,000 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $645K.
  • Barings first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q3 2014 and held it in 1 quarter.
  • Barings's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $645K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.