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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 1,604,106 | 151,476 | 5.25% | 5.68% | 1 | +73,719 | 4.82% | Q2 2014 | Jul 30, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 672,069 | 63,463 | 0.07% | 0.07% | 2 | -116,091 | -14.73% | Q2 2014 | Aug 08, 2014 |
| Samson Capital Management, LLC | History | Added to | 51,225 | 4,837 | 2.24% | 2.19% | 3 | +648 | 1.28% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 27,831 | 2,628 | 0.0% | 0.0% | 4 | +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% | 5 | +7,865 | 40.6% | Q2 2014 | Jul 23, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 20,140 | 1,902 | 0.03% | 0.03% | 6 | -850 | -4.05% | Q2 2014 | Aug 07, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 17,281 | 1,632 | 0.0% | 0.0% | 7 | -139 | -0.8% | Q2 2014 | Aug 05, 2014 |
| Homrich & Berg | History | No change | 11,040 | 1,043 | 0.12% | 0.11% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | No change | 10,500 | 992 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Country Club Trust Company, n.a. | History | Added to | 9,667 | 913 | 0.12% | 0.1% | 10 | +109 | 1.14% | Q2 2014 | Jul 15, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 7,670 | 724 | 0.1% | 0.09% | 11 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 5,869 | 554 | 0.0% | 0.0% | 12 | +1,826 | 45.16% | Q2 2014 | Aug 08, 2014 |
| PINNACLE FINANCIAL PARTNERS INC | History | Reduced | 5,170 | 488 | 0.19% | 0.2% | 13 | -665 | -11.4% | Q2 2014 | Jul 29, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 4,276 | 404 | 0.0% | 0.0% | 14 | +1,651 | 62.9% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 4,123 | 389 | 0.0% | 0.0% | 15 | -659 | -13.78% | Q2 2014 | Jul 22, 2014 |
| Independence Trust CO | History | No change | 4,019 | 380 | 0.24% | 0.21% | 16 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BlackRock Inc. | History | Added to | 3,227 | 305 | 0.0% | 0.0% | 17 | +449 | 16.16% | Q2 2014 | Aug 06, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 840 | 79 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 607 | 57 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 530 | 50 | 0.03% | 0.01% | 20 | +230 | 76.67% | Q2 2014 | Jul 24, 2014 |
| FTB Advisors, Inc. | History | Reduced | 330 | 31 | 0.0% | 0.01% | 21 | -435 | -56.86% | Q2 2014 | Aug 07, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 300 | 28 | 0.02% | 0.03% | 22 | -200 | -40.0% | Q2 2014 | Aug 11, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 1.35% | — | -2,646,062 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,285,548 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Fund Advisors LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -922,386 | -100.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -812,417 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -528,030 | -100.0% | Q1 2014 | May 13, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -475,767 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.53% | — | -449,982 | -100.0% | Q1 2014 | May 08, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -328,642 | -100.0% | Q1 2014 | May 14, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -280,685 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.21% | — | -268,181 | -100.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -173,200 | -100.0% | Q1 2014 | May 20, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -122,026 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -110,510 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -100,684 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -68,601 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -52,026 | -100.0% | Q1 2014 | May 12, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -50,457 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -49,168 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -48,300 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -38,620 | -100.0% | Q1 2014 | May 20, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -31,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -30,066 | -100.0% | Q1 2014 | May 28, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -21,400 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -17,688 | -100.0% | Q1 2014 | May 16, 2014 |
| SALIENT TRUST CO LTA | History | Closed out | 0 | 0 | — | 0.17% | — | -15,798 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,697 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -7,290 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2014 | May 19, 2014 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,653 | -100.0% | Q1 2014 | May 14, 2014 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,500 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,821 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,567 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,825 | -100.0% | Q1 2014 | May 14, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,480 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,817 | -100.0% | Q1 2014 | May 15, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -2,801 | -100.0% | Q1 2014 | Jun 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,145 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,850 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,252 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.02% | — | -1,186 | -100.0% | Q1 2014 | Jun 18, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2014 | May 15, 2014 |