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

Hollencrest Capital Management’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	-17,010	Closed	-$792K	–	477
2014 Q4	$792K	Hold	17,010	–	–	0.1%	133
2014 Q3	$844K	Buy	17,010 +1,670	+11%	+$81.4K	0.12%	123
2014 Q2	$724K	Hold	15,340	–	–	0.1%	142
2014 Q1	$591K	Hold	15,340	–	–	0.09%	155
2013 Q4	$476K	Buy	+15,340	New	+$451K	0.08%	164

Other funds holding OILT

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

Hollencrest Capital Management's OILT Position: Q1 2015 in Review

Hollencrest Capital Management sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 17,010 shares — an estimated $792K sold.

Hollencrest Capital Management first reported a position in OILT in Q4 2013 and held it in 5 quarters. The position peaked at $844K in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Hollencrest Capital Management reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Hollencrest Capital Management sold 17,010 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $792K.
Hollencrest Capital Management first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q4 2013 and held it in 5 quarters.
Hollencrest Capital Management's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $844K 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 Hollencrest Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.