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

Castleark Management’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	-38,620	Closed	-$2.98M	–	448
2014 Q3	$2.98M	Sell	38,620 -38,620	-50%	-$1.88M	0.08%	199
2014 Q2	$3.65M	Hold	77,240	–	–	0.1%	190
2014 Q1	$2.98M	Hold	77,240	–	–	0.08%	199
2013 Q4	$2.4M	Sell	77,240 -77,240	-50%	-$2.27M	0.07%	205
2013 Q3	$3.83M	Buy	154,480 +87,240	+130%	+$2.14M	0.11%	190
2013 Q2	$1.71M	Buy	+67,240	New	+$1.68M	0.06%	205

Other funds holding OILT

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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 New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's OILT Position: Q4 2014 in Review

Castleark Management sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q4 2014, closing a stake of 38,620 shares — an estimated $2.98M sold.

Castleark Management first reported a position in OILT in Q2 2013 and held it in 6 quarters. The position peaked at $3.83M in Q3 2013. 81 funds tracked by Wall St. Rank hold OILT as of Q4 2014.

Castleark Management reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
Castleark Management sold 38,620 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $2.98M.
Castleark Management first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
Castleark Management's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $3.83M in Q3 2013.
81 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.