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

Geneva 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
2015 Q1	–	Sell	-44,255	Closed	-$2.06M	–	752
2014 Q4	$2.06M	Buy	44,255 +3,505	+9%	+$163K	0.04%	194
2014 Q3	$2.02M	Buy	40,750 +470	+1%	+$22.9K	0.04%	196
2014 Q2	$1.9M	Sell	40,280 -1,700	-4%	-$73.8K	0.03%	209
2014 Q1	$1.62M	Buy	+41,980	New	+$1.41M	0.03%	227

Other funds holding OILT

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

Geneva Advisors's OILT Position: Q1 2015 in Review

Geneva Advisors sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 44,255 shares — an estimated $2.06M sold.

Geneva Advisors first reported a position in OILT in Q1 2014 and held it in 4 quarters. The position peaked at $2.06M in Q4 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Geneva Advisors reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 44,255 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $2.06M.
Geneva Advisors first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2014 and held it in 4 quarters.
Geneva Advisors's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $2.06M in Q4 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.