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

Yorkville Capital Management’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
2015 Q1	–	Sell	-8,800	Closed	-$410K	–	49
2014 Q4	$410K	Hold	8,800	–	–	0.29%	34
2014 Q3	$436K	Sell	8,800 -68,800	-89%	-$3.35M	0.25%	39
2014 Q2	$1.83M	Buy	77,600 +15,600	+25%	+$677K	1.13%	26
2014 Q1	$2.39M	Buy	+62,000	New	+$2.08M	1.82%	19

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Yorkville Capital Management's OILT Position: Q1 2015 in Review

Yorkville Capital Management sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 8,800 shares — an estimated $410K sold.

Yorkville Capital Management first reported a position in OILT in Q1 2014 and held it in 4 quarters. The position peaked at $2.39M in Q1 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Yorkville Capital Management reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Yorkville Capital Management sold 8,800 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $410K.
Yorkville Capital Management first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2014 and held it in 4 quarters.
Yorkville Capital Management's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $2.39M in Q1 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Yorkville Capital Management's 13F filing for Q1 2015, filed 15 May 2015.