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OILT

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
TCA
1
Tortoise Capital Advisors
Kansas
$279M +$6.16M +126,389 +2%
Goldman Sachs
2
Goldman Sachs
New York
$217M -$4.79M -98,248 -2%
CCM
3
Chickasaw Capital Management
Tennessee
$162M +$3.15M +64,627 +2%
SCA
4
Salient Capital Advisors
Texas
$102M +$7.63M +156,596 +8%
HFA
5
Harvest Fund Advisors
Pennsylvania
$89.6M -$4.24M -86,959 -5%
O
6
OppenheimerFunds
New York
$66.7M +$8.29K +170 +0%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.5M -$411K -8,440 -1%
ClearBridge Investments
8
ClearBridge Investments
New York
$39.7M
Morgan Stanley
9
Morgan Stanley
New York
$39.1M -$4.48M -91,860 -10%
Cohen & Steers
10
Cohen & Steers
New York
$27.8M -$1.27K -26 -0%
AR
11
Advisory Research
Illinois
$23.4M -$1.07M -22,000 -4%
Nuveen
12
Nuveen
North Carolina
$22M -$5.55M -113,925 -20%
Barclays
13
Barclays
United Kingdom
$19.7M +$719K +14,749 +4%
EIP
14
Energy Income Partners
Connecticut
$13.4M
NIM
15
NXG Investment Management
Texas
$10.4M -$2.5M -51,205 -20%
Bank of America
16
Bank of America
North Carolina
$8.44M +$2.56M +52,565 +45%
Deutsche Bank
17
Deutsche Bank
Germany
$7.43M +$7.29M +149,520 +49,840%
RFC
18
Russell Frank Company
Washington
$5.95M -$2.44M -50,121 -29%
FWIA
19
Fort Washington Investment Advisors
Ohio
$5.36M
SCM
20
Samson Capital Management
Kansas
$5.11M +$26.9K +551 +0.5%
Axa
21
Axa
France
$4.96M
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$4.79M
Northern Trust
23
Northern Trust
Illinois
$4.02M +$48.7K +1,000 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.52M +$3.46M +70,936 New
Citigroup
25
Citigroup
New York
$3.44M +$2.89M +59,328 +588%