Highland Capital Management (Texas)’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Highland Capital Management (Texas)’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	-17,490	Closed	-$815K	–	283
2014 Q4	$815K	Hold	17,490	–	–	0.03%	175
2014 Q3	$867K	Buy	17,490 +5,310	+44%	+$259K	0.03%	183
2014 Q2	$575K	Buy	+12,180	New	+$529K	0.02%	182

Other funds holding OILT

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

Highland Capital Management (Texas)'s OILT Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 17,490 shares — an estimated $815K sold.

Highland Capital Management (Texas) first reported a position in OILT in Q2 2014 and held it in 3 quarters. The position peaked at $867K in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Highland Capital Management (Texas) reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 17,490 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $815K.
Highland Capital Management (Texas) first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2014 and held it in 3 quarters.
Highland Capital Management (Texas)'s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $867K 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 Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.