Rockefeller Financial Services’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Rockefeller Financial Services’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	-1,680	Closed	-$78K	–	565
2014 Q4	$78K	Hold	1,680	–	–	﹤0.01%	370
2014 Q3	$83K	Hold	1,680	–	–	﹤0.01%	379
2014 Q2	$79K	Hold	1,680	–	–	﹤0.01%	393
2014 Q1	$65K	Hold	1,680	–	–	﹤0.01%	421
2013 Q4	$52K	Hold	1,680	–	–	﹤0.01%	416
2013 Q3	$43K	Hold	1,680	–	–	﹤0.01%	424
2013 Q2	$43K	Buy	+1,680	New	+$41.9K	﹤0.01%	424

Other funds holding OILT

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

Rockefeller Financial Services's OILT Position: Q1 2015 in Review

Rockefeller Financial Services sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 1,680 shares — an estimated $78K sold.

Rockefeller Financial Services first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $83K in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Rockefeller Financial Services reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Rockefeller Financial Services sold 1,680 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $78K.
Rockefeller Financial Services first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Rockefeller Financial Services's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $83K 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 Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.