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

Samson Capital 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
2015 Q1	–	Sell	-102,211	Closed	-$4.76M	–	23
2014 Q4	$4.76M	Sell	102,211 -790	-0.8%	-$36.7K	2.73%	16
2014 Q3	$5.11M	Buy	103,001 +551	+0.5%	+$26.9K	2.3%	20
2014 Q2	$4.84M	Buy	102,450 +1,296	+1%	+$56.3K	2.24%	20
2014 Q1	$3.9M	Buy	101,154 +62,258	+160%	+$2.08M	2.19%	19
2013 Q4	$1.21M	Buy	38,896 +8,880	+30%	+$261K	0.76%	21
2013 Q3	$769K	Buy	+30,016	New	+$738K	0.5%	21

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Samson Capital Management's OILT Position: Q1 2015 in Review

Samson Capital Management sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 102,211 shares — an estimated $4.76M sold.

Samson Capital Management first reported a position in OILT in Q3 2013 and held it in 6 quarters. The position peaked at $5.11M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Samson Capital Management reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Samson Capital Management sold 102,211 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $4.76M.
Samson Capital Management first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q3 2013 and held it in 6 quarters.
Samson Capital Management's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $5.11M 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 Samson Capital Management's 13F filing for Q1 2015, filed 11 May 2015.