SCA
OILT

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

Salient Capital Advisors’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
-2,078,514
Closed -$96.8M – 277
2014
Q4 		$96.8M Buy
2,078,514
+18,476
+0.9% +$858K 1.92% 16
2014
Q3 		$102M Buy
2,060,038
+156,596
+8% +$7.63M 1.91% 16
2014
Q2 		$89.9M Buy
1,903,442
+278,608
+17% +$12.1M 1.9% 18
2014
Q1 		$62.6M Buy
1,624,834
+142,480
+10% +$4.77M 1.72% 21
2013
Q4 		$46M Buy
1,482,354
+579,730
+64% +$17M 1.46% 23
2013
Q3 		$23.1M Buy
902,624
+118,116
+15% +$2.9M 0.97% 36
2013
Q2 		$19.9M Buy
+784,508
New +$19.5M 0.91% 35

Other funds holding OILT

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

Salient Capital Advisors's OILT Position: Q1 2015 in Review

Salient Capital Advisors sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 2,078,514 shares — an estimated $96.8M sold.

Salient Capital Advisors first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $102M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

  • Salient Capital Advisors reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 2,078,514 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $96.8M.
  • Salient Capital Advisors first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
  • Salient Capital Advisors's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $102M 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 Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.