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

Tower Research Capital (TRC)’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	–	Sell	-2,298	Closed	-$109K	–	5354
2014 Q2	$109K	Buy	+2,298	New	+$99.8K	0.01%	860
2013 Q4	–	Sell	-2,048	Closed	-$52K	–	5328
2013 Q3	$52K	Buy	2,048 +1,904	+1,322%	+$46.8K	0.01%	1889
2013 Q2	$4K	Buy	+144	New	+$3.59K	﹤0.01%	3198

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

Tower Research Capital (TRC)'s OILT Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q3 2014, closing a stake of 2,298 shares — an estimated $109K sold.

Tower Research Capital (TRC) first reported a position in OILT in Q2 2013 and held it in 3 quarters. The position peaked at $109K in Q2 2014. 79 funds tracked by Wall St. Rank hold OILT as of Q3 2014.

Tower Research Capital (TRC) reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q3 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,298 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q3 2014, an estimated $109K.
Tower Research Capital (TRC) first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 3 quarters.
Tower Research Capital (TRC)'s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $109K in Q2 2014.
79 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.