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

UBS’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	$2.17M	Buy	43,839 +37,223	+563%	+$1.81M	﹤0.01%	2831
2014 Q2	$312K	Sell	6,616 -28,760	-81%	-$1.25M	﹤0.01%	4700
2014 Q1	$1.36M	Buy	35,376 +2,252	+7%	+$75.4K	﹤0.01%	3159
2013 Q4	$1.03M	Sell	33,124 -290	-0.9%	-$8.52K	﹤0.01%	3517
2013 Q3	$856K	Buy	33,414 +3,466	+12%	+$85.2K	﹤0.01%	3531
2013 Q2	$761K	Buy	+29,948	New	+$746K	﹤0.01%	3621

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

UBS's OILT Position: Q3 2014 in Review

UBS increased its OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) stake by 563% in Q3 2014, buying an estimated $1.81M and bringing the position to 43,839 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

UBS first reported a position in OILT in Q2 2013 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold OILT as of Q3 2014.

UBS held 43,839 shares of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) worth $2.17M as of Q3 2014.
UBS bought 37,223 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q3 2014, an estimated $1.81M.
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2831 holding.
UBS first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.