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

NXG Investment 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
2014 Q4	–	Sell	-209,595	Closed	-$10.4M	–	224
2014 Q3	$10.4M	Sell	209,595 -51,205	-20%	-$2.5M	0.22%	77
2014 Q2	$12.3M	Sell	260,800 -85,600	-25%	-$3.72M	0.29%	67
2014 Q1	$13.4M	Sell	346,400 -3,100	-0.9%	-$104K	0.39%	58
2013 Q4	$10.8M	Hold	349,500	–	–	0.36%	61
2013 Q3	$8.96M	Sell	349,500 -5,422	-2%	-$133K	0.35%	59
2013 Q2	$9M	Buy	+354,922	New	+$8.84M	0.37%	57

Other funds holding OILT

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NXG Investment Management's OILT Position: Q4 2014 in Review

NXG Investment Management sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q4 2014, closing a stake of 209,595 shares — an estimated $10.4M sold.

NXG Investment Management first reported a position in OILT in Q2 2013 and held it in 6 quarters. The position peaked at $13.4M in Q1 2014. 81 funds tracked by Wall St. Rank hold OILT as of Q4 2014.

NXG Investment Management reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
NXG Investment Management sold 209,595 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $10.4M.
NXG Investment Management first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 6 quarters.
NXG Investment Management's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $13.4M in Q1 2014.
81 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.