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

Chickasaw Capital 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
2015 Q1	–	Sell	-3,181,569	Closed	-$148M	–	107
2014 Q4	$148M	Sell	3,181,569 -91,270	-3%	-$4.24M	5.06%	6
2014 Q3	$162M	Buy	3,272,839 +64,627	+2%	+$3.15M	5.41%	7
2014 Q2	$151M	Buy	3,208,212 +147,438	+5%	+$6.4M	5.26%	7
2014 Q1	$118M	Buy	3,060,774 +70,300	+2%	+$2.35M	5.68%	4
2013 Q4	$92.8M	Sell	2,990,474 -35,892	-1%	-$1.06M	5.08%	5
2013 Q3	$77.6M	Buy	3,026,366 +242,052	+9%	+$5.95M	5.22%	6
2013 Q2	$70.7M	Buy	+2,784,314	New	+$69.4M	5.34%	6

Other funds holding OILT

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

Chickasaw Capital Management's OILT Position: Q1 2015 in Review

Chickasaw Capital Management sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 3,181,569 shares — an estimated $148M sold.

Chickasaw Capital Management first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $162M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Chickasaw Capital Management reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Chickasaw Capital Management sold 3,181,569 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $148M.
Chickasaw Capital Management first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Chickasaw Capital Management's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $162M in Q3 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Chickasaw Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.