Rafferty Asset Management
OILT

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

Rafferty Asset 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
Q2 		– Sell
-13,306
Closed -$513K – 425
2014
Q1 		$513K Buy
+13,306
New +$446K 0.11% 79

Other funds holding OILT

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
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
O
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Rafferty Asset Management's OILT Position: Q2 2014 in Review

Rafferty Asset Management sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q2 2014, closing a stake of 13,306 shares — an estimated $513K sold.

Rafferty Asset Management first reported a position in OILT in Q1 2014 and held it in 1 quarter. The position peaked at $513K in Q1 2014. 72 funds tracked by Wall St. Rank hold OILT as of Q2 2014.

  • Rafferty Asset Management reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q2 2014 after selling out during the quarter.
  • Rafferty Asset Management sold 13,306 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q2 2014, an estimated $513K.
  • Rafferty Asset Management first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2014 and held it in 1 quarter.
  • Rafferty Asset Management's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $513K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q2 2014.

Based on Rafferty Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.