SEI Trust Company’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

SEI Trust Company’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 Q3	$353K	Sell	7,127 -1,119	-14%	-$54.5K	﹤0.01%	1196
2014 Q2	$389K	Sell	8,246 -1,318	-14%	-$57.2K	﹤0.01%	1172
2014 Q1	$369K	Sell	9,564 -7,124	-43%	-$239K	﹤0.01%	1208
2013 Q4	$518K	Buy	+16,688	New	+$491K	﹤0.01%	1139

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SEI Trust Company's OILT Position: Q3 2014 in Review

SEI Trust Company reduced its OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) stake by 14% in Q3 2014, selling an estimated $54.5K and leaving 7,127 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

SEI Trust Company first reported a position in OILT in Q4 2013 and has held it in 4 quarters since. The position peaked at $518K in Q4 2013. 79 funds tracked by Wall St. Rank hold OILT as of Q3 2014.

SEI Trust Company held 7,127 shares of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) worth $353K as of Q3 2014.
SEI Trust Company sold 1,119 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q3 2014, an estimated $54.5K.
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1196 holding.
SEI Trust Company first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $518K in Q4 2013.
79 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.