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

Harvest Fund 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	-1,819,980	Closed	-$84.8M	–	73
2014 Q4	$84.8M	Buy	1,819,980 +13,821	+0.8%	+$642K	1.27%	20
2014 Q3	$89.6M	Sell	1,806,159 -86,959	-5%	-$4.24M	1.42%	22
2014 Q2	$89.4M	Buy	1,893,118 +48,346	+3%	+$2.1M	1.48%	22
2014 Q1	$71.1M	Buy	1,844,772 +295,566	+19%	+$9.9M	1.52%	24
2013 Q4	$48.1M	Sell	1,549,206 -65,618	-4%	-$1.93M	1.18%	26
2013 Q3	$41.4M	Sell	1,614,824 -28,720	-2%	-$706K	1.34%	23
2013 Q2	$41.7M	Buy	+1,643,544	New	+$40.9M	1.68%	19

Other funds holding OILT

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

Harvest Fund Advisors's OILT Position: Q1 2015 in Review

Harvest Fund Advisors sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 1,819,980 shares — an estimated $84.8M sold.

Harvest Fund Advisors first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $89.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Harvest Fund Advisors reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Harvest Fund Advisors sold 1,819,980 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $84.8M.
Harvest Fund Advisors first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Harvest Fund Advisors's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $89.6M 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 Harvest Fund Advisors's 13F filing for Q1 2015, filed 15 May 2015.