OILTANKING PARTNERS LP - 678049107
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$234.9M
QoQ value delta ($000)
-$742.3M
(-75.96%)
Implied price effect (QoQ)
+22.43%
Shares
Total shares
2,488,058
QoQ shares delta
-10,181,159
(-80.36%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 151,476 | 1,604,106 | 5.25% |
| OPPENHEIMER FUNDS INC | 63,463 | 672,069 | 0.07% |
| Samson Capital Management, LLC | 4,837 | 51,225 | 2.24% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,628 | 27,831 | 0.0% |
| First Western Capital Management Co | 2,572 | 27,238 | 0.85% |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | 1,902 | 20,140 | 0.03% |
| Neuberger Berman Group LLC | 1,632 | 17,281 | 0.0% |
| Homrich & Berg | 1,043 | 11,040 | 0.12% |
| BROWN ADVISORY INC | 992 | 10,500 | 0.0% |
| Country Club Trust Company, n.a. | 913 | 9,667 | 0.12% |
| HOLLENCREST SECURITIES LLC | 724 | 7,670 | 0.1% |
| JENNISON ASSOCIATES LLC | 554 | 5,869 | 0.0% |
| PINNACLE FINANCIAL PARTNERS INC | 488 | 5,170 | 0.19% |
| CREDIT SUISSE AG/ | 404 | 4,276 | 0.0% |
| SEI TRUST CO | 389 | 4,123 | 0.0% |
| Independence Trust CO | 380 | 4,019 | 0.24% |
| BlackRock Inc. | 305 | 3,227 | 0.0% |
| ROCKEFELLER FINANCIAL SERVICES INC | 79 | 840 | 0.0% |
| CENTRAL TRUST & INVESTMENT CO | 57 | 607 | 0.0% |
| ENTERPRISE FINANCIAL SERVICES CORP | 50 | 530 | 0.03% |
| FTB Advisors, Inc. | 31 | 330 | 0.0% |
| TCI Wealth Advisors, Inc. | 28 | 300 | 0.02% |