First Trust Advisors’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-104,052	Closed	-$4.01M	–	2365
2014 Q1	$4.01M	Buy	+104,052	New	+$3.48M	0.02%	1062
2013 Q4	–	Sell	-104,052	Closed	-$2.67M	–	2310
2013 Q3	$2.67M	Sell	104,052 -147,400	-59%	-$3.62M	0.01%	1122
2013 Q2	$6.39M	Buy	+251,452	New	+$6.26M	0.04%	635

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors's OILT Position: Q2 2014 in Review

First Trust Advisors sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q2 2014, closing a stake of 104,052 shares — an estimated $4.01M sold.

First Trust Advisors first reported a position in OILT in Q2 2013 and held it in 3 quarters. The position peaked at $6.39M in Q2 2013. 72 funds tracked by Wall St. Rank hold OILT as of Q2 2014.

First Trust Advisors reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q2 2014 after selling out during the quarter.
First Trust Advisors sold 104,052 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q2 2014, an estimated $4.01M.
First Trust Advisors first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 3 quarters.
First Trust Advisors's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $6.39M in Q2 2013.
72 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.