TC
OILT

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

TFS Capital’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
Q1 		– Sell
-13,100
Closed -$407K – 1821
2013
Q4 		$407K Sell
13,100
-6,366
-33% -$187K 0.02% 928
2013
Q3 		$499K Buy
19,466
+9,910
+104% +$244K 0.02% 869
2013
Q2 		$243K Buy
+9,556
New +$238K 0.01% 1243

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TFS Capital's OILT Position: Q1 2014 in Review

TFS Capital sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2014, closing a stake of 13,100 shares — an estimated $407K sold.

TFS Capital first reported a position in OILT in Q2 2013 and held it in 3 quarters. The position peaked at $499K in Q3 2013. 68 funds tracked by Wall St. Rank hold OILT as of Q1 2014.

  • TFS Capital reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 13,100 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2014, an estimated $407K.
  • TFS Capital first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 3 quarters.
  • TFS Capital's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $499K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.