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

HighTower Trust’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	-9,850	Closed	-$459K	–	155
2014 Q4	$459K	Sell	9,850 -606	-6%	-$28.1K	0.07%	96
2014 Q3	$519K	Sell	10,456 -12,896	-55%	-$629K	0.08%	83
2014 Q2	$1.1M	Sell	23,352 -8,244	-26%	-$358K	0.15%	52
2014 Q1	$1.22M	Sell	31,596 -14,100	-31%	-$472K	0.17%	50
2013 Q4	$1.42M	Buy	45,696 +2,804	+7%	+$82.4K	0.18%	56
2013 Q3	$1.1M	Buy	42,892 +15,674	+58%	+$385K	0.17%	52
2013 Q2	$691K	Buy	+27,218	New	+$678K	0.11%	58

Other funds holding OILT

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

HighTower Trust's OILT Position: Q1 2015 in Review

HighTower Trust sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 9,850 shares — an estimated $459K sold.

HighTower Trust first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q4 2013. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

HighTower Trust reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
HighTower Trust sold 9,850 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $459K.
HighTower Trust first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
HighTower Trust's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $1.42M in Q4 2013.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.