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OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT

Delisted

OILT was delisted on the 13th of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Tortoise Capital Advisors
1
Tortoise Capital Advisors
Kansas
$260M +$9.05M +208,328 +4%
Goldman Sachs
2
Goldman Sachs
New York
$211M -$4.02M -92,478 -2%
Chickasaw Capital Management
3
Chickasaw Capital Management
Tennessee
$151M +$6.4M +147,438 +5%
Salient Capital Advisors
4
Salient Capital Advisors
Texas
$89.9M +$12.1M +278,608 +17%
Harvest Fund Advisors
5
Harvest Fund Advisors
Pennsylvania
$89.4M +$2.1M +48,346 +3%
OppenheimerFunds
6
OppenheimerFunds
New York
$63.5M -$10.1M -232,182 -15%
Commonwealth of Pennsylvania Public School Employees Retirement System
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.8M -$613K -14,110 -2%
Morgan Stanley
8
Morgan Stanley
New York
$41.6M -$7.59M -174,904 -17%
ClearBridge Investments
9
ClearBridge Investments
New York
$37.8M -$6.51M -150,000 -16%
Cohen & Steers
10
Cohen & Steers
New York
$26.5M – – –
Nuveen
11
Nuveen
North Carolina
$26.3M -$4.36M -100,480 -15%
Advisory Research
12
Advisory Research
Illinois
$23.3M -$1.85M -42,680 -8%
Barclays
13
Barclays
United Kingdom
$18.2M +$16.3M +375,840 +3,376%
Energy Income Partners
14
Energy Income Partners
Connecticut
$12.8M +$1.13M +26,000 +11%
NXG Investment Management
15
NXG Investment Management
Texas
$12.3M -$3.72M -85,600 -25%
Bank of America
16
Bank of America
North Carolina
$5.56M -$849K -19,558 -14%
Fort Washington Investment Advisors
17
Fort Washington Investment Advisors
Ohio
$5.1M +$347K +8,000 +8%
SCM
18
Samson Capital Management
Kansas
$4.84M +$56.3K +1,296 +1%
Axa
19
Axa
France
$4.72M – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$4.64M – – –
Liberty Mutual Group Asset Management
21
Liberty Mutual Group Asset Management
Massachusetts
$4.56M – – –
Northern Trust
22
Northern Trust
Illinois
$3.78M – – –
Russell Frank Company
23
Russell Frank Company
Washington
$3.66M -$5.05M -116,406 -58%
Castleark Management
24
Castleark Management
Illinois
$3.65M – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.63M +$315K +7,264 +15%