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

ClearBridge Investments’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	-803,794	Closed	-$37.4M	–	1229
2014 Q4	$37.4M	Buy	803,794 +2,260	+0.3%	+$105K	0.04%	347
2014 Q3	$39.7M	Hold	801,534	–	–	0.04%	331
2014 Q2	$37.8M	Sell	801,534 -150,000	-16%	-$6.51M	0.04%	336
2014 Q1	$36.7M	Hold	951,534	–	–	0.04%	335
2013 Q4	$29.5M	Hold	951,534	–	–	0.04%	368
2013 Q3	$24.4M	Sell	951,534 -483,240	-34%	-$11.9M	0.03%	372
2013 Q2	$36.4M	Buy	+1,434,774	New	+$35.7M	0.06%	279

Other funds holding OILT

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

ClearBridge Investments's OILT Position: Q1 2015 in Review

ClearBridge Investments sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 803,794 shares — an estimated $37.4M sold.

ClearBridge Investments first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $39.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

ClearBridge Investments reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 803,794 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $37.4M.
ClearBridge Investments first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $39.7M 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 ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.