Chickasaw Capital Management’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
-3,181,569
Closed -$148M 107
2014
Q4
$148M Sell
3,181,569
-91,270
-3% -$4.25M 5.06% 6
2014
Q3
$162M Buy
3,272,839
+64,627
+2% +$3.2M 5.41% 7
2014
Q2
$151M Buy
3,208,212
+147,438
+5% +$6.96M 5.26% 7
2014
Q1
$118M Buy
3,060,774
+70,300
+2% +$2.71M 5.68% 4
2013
Q4
$92.8M Sell
2,990,474
-35,892
-1% -$1.11M 5.08% 5
2013
Q3
$77.6M Buy
3,026,366
+242,052
+9% +$6.2M 5.22% 6
2013
Q2
$70.7M Buy
+2,784,314
New +$70.7M 5.34% 6