OILTANKING PARTNERS LP - 678049107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 2,646,062 | 204,038 | 1.35% | 1.35% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,285,548 | 176,239 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 1,604,106 | 151,476 | 5.25% | 5.68% | 3 | +73,719 | 4.82% | Q2 2014 | Jul 30, 2014 |
| Harvest Fund Advisors LLC | History | No change | 922,386 | 71,125 | 1.52% | 1.52% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 672,069 | 63,463 | 0.07% | 0.07% | 5 | -116,091 | -14.73% | Q2 2014 | Aug 08, 2014 |
| Salient Capital Advisors, LLC | History | No change | 812,417 | 62,645 | 1.72% | 1.72% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 528,030 | 40,716 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Clearbridge Investments, LLC | History | No change | 475,767 | 36,686 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 449,982 | 34,698 | 0.53% | 0.53% | 9 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nuveen Asset Management, LLC | History | No change | 328,642 | 25,342 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COHEN & STEERS INC | History | No change | 280,685 | 21,644 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | No change | 268,181 | 20,679 | 0.21% | 0.21% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 173,200 | 13,355 | 0.39% | 0.39% | 13 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Energy Income Partners, LLC | History | No change | 122,026 | 9,409 | 0.22% | 0.22% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 110,510 | 8,519 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 100,684 | 7,768 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 68,601 | 5,290 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Samson Capital Management, LLC | History | Added to | 51,225 | 4,837 | 2.24% | 2.19% | 18 | +648 | 1.28% | Q2 2014 | Aug 01, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 49,168 | 4,073 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 50,457 | 3,891 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 50,000 | 3,856 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 50,000 | 3,856 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 48,300 | 3,724 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 40,000 | 3,084 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 38,620 | 2,978 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 27,831 | 2,628 | 0.0% | 0.0% | 26 | +3,632 | 15.01% | Q2 2014 | Aug 08, 2014 |
| First Western Capital Management Co | History | Added to | 27,238 | 2,572 | 0.85% | 0.53% | 27 | +7,865 | 40.6% | Q2 2014 | Jul 23, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | No change | 31,000 | 2,390 | 1.82% | 1.82% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 30,066 | 2,318 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 20,140 | 1,902 | 0.03% | 0.03% | 30 | -850 | -4.05% | Q2 2014 | Aug 07, 2014 |
| USCA RIA LLC | History | No change | 21,400 | 1,650 | 0.59% | 0.59% | 31 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 17,281 | 1,632 | 0.0% | 0.0% | 32 | -139 | -0.8% | Q2 2014 | Aug 05, 2014 |
| UBS AG | History | No change | 17,688 | 1,364 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SALIENT TRUST CO LTA | History | No change | 15,798 | 1,218 | 0.17% | 0.17% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,697 | 1,056 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Homrich & Berg | History | No change | 11,040 | 1,043 | 0.12% | 0.11% | 36 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | No change | 10,500 | 992 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Country Club Trust Company, n.a. | History | Added to | 9,667 | 913 | 0.12% | 0.1% | 38 | +109 | 1.14% | Q2 2014 | Jul 15, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 7,670 | 724 | 0.1% | 0.09% | 39 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ALPS ADVISORS INC | History | No change | 8,000 | 617 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 7,290 | 562 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 7,200 | 555 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 5,869 | 554 | 0.0% | 0.0% | 43 | +1,826 | 45.16% | Q2 2014 | Aug 08, 2014 |
| Rafferty Asset Management, LLC | History | No change | 6,653 | 513 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 6,500 | 501 | 0.16% | 0.16% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PINNACLE FINANCIAL PARTNERS INC | History | Reduced | 5,170 | 488 | 0.19% | 0.2% | 46 | -665 | -11.4% | Q2 2014 | Jul 29, 2014 |
| JPMORGAN CHASE & CO | History | No change | 5,821 | 449 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 5,567 | 428 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 4,276 | 404 | 0.0% | 0.0% | 49 | +1,651 | 62.9% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 4,123 | 389 | 0.0% | 0.0% | 50 | -659 | -13.78% | Q2 2014 | Jul 22, 2014 |
| Independence Trust CO | History | No change | 4,019 | 380 | 0.24% | 0.21% | 51 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| US BANCORP \DE\ | History | No change | 4,825 | 372 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Added to | 3,227 | 305 | 0.0% | 0.0% | 53 | +449 | 16.16% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,817 | 217 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 2,801 | 216 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q1 2014 | Jun 02, 2014 |
| CITIGROUP INC | History | No change | 2,145 | 165 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 2,000 | 154 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,850 | 143 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,252 | 97 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | No change | 1,186 | 91 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 840 | 79 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 607 | 57 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 530 | 50 | 0.03% | 0.01% | 63 | +230 | 76.67% | Q2 2014 | Jul 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 570 | 44 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FTB Advisors, Inc. | History | Reduced | 330 | 31 | 0.0% | 0.01% | 65 | -435 | -56.86% | Q2 2014 | Aug 07, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 300 | 28 | 0.02% | 0.03% | 66 | -200 | -40.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 319 | 25 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 32 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -52,026 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,480 | -100.0% | Q2 2014 | Jul 18, 2014 |