Homrich & Berg’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Homrich & Berg’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	-22,080	Closed	-$1.03M	–	258
2014 Q4	$1.03M	Hold	22,080	–	–	0.1%	84
2014 Q3	$1.09M	Hold	22,080	–	–	0.11%	73
2014 Q2	$1.04M	Hold	22,080	–	–	0.12%	74
2014 Q1	$851K	Hold	22,080	–	–	0.11%	83
2013 Q4	$685K	Buy	+22,080	New	+$649K	0.1%	94

Other funds holding OILT

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

Homrich & Berg's OILT Position: Q1 2015 in Review

Homrich & Berg sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 22,080 shares — an estimated $1.03M sold.

Homrich & Berg first reported a position in OILT in Q4 2013 and held it in 5 quarters. The position peaked at $1.09M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Homrich & Berg reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Homrich & Berg sold 22,080 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $1.03M.
Homrich & Berg first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q4 2013 and held it in 5 quarters.
Homrich & Berg's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $1.09M 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 Homrich & Berg's 13F filing for Q1 2015, filed 13 May 2015.