U
OILT

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 		– Sell
-200
Closed -$9K – 11231
2014
Q2 		$9K Buy
+200
New +$8.68K ﹤0.01% 9057
2013
Q3 		– Sell
-600
Closed -$15K – 11090
2013
Q2 		$15K Buy
+600
New +$14.9K ﹤0.01% 8246

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
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
O
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
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.