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

Cohen & Steers’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	-561,344	Closed	-$26.1M	–	481
2014 Q4	$26.1M	Hold	561,344	–	–	0.07%	121
2014 Q3	$27.8M	Sell	561,344 -26	-0%	-$1.27K	0.08%	112
2014 Q2	$26.5M	Hold	561,370	–	–	0.08%	139
2014 Q1	$21.6M	Hold	561,370	–	–	0.07%	154
2013 Q4	$17.4M	Sell	561,370 -478	-0.1%	-$14.1K	0.06%	180
2013 Q3	$14.4M	Hold	561,848	–	–	0.05%	189
2013 Q2	$14.3M	Buy	+561,848	New	+$14M	0.04%	196

Other funds holding OILT

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

Cohen & Steers's OILT Position: Q1 2015 in Review

Cohen & Steers sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 561,344 shares — an estimated $26.1M sold.

Cohen & Steers first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $27.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Cohen & Steers reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Cohen & Steers sold 561,344 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $26.1M.
Cohen & Steers first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Cohen & Steers's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $27.8M 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 Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.