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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-14 1:54 PM View:  | Oiltanking Partners, L.P. (OILT) | 01-Oct-14 | Sale | 7,162,060 | -- | -- | (45%) 15.9M to 8.74M | |
| 01-Oct-14 1:54 PM View: | Oiltanking Partners, L.P. (OILT) | 01-Oct-14 | Sale Duplicate | 8,737,740 | -- | -- | (100%) 8.74M to 0 | |
| 21-Jul-11 10:23 AM View: | Oiltanking Partners, L.P. (OILT) | 19-Jul-11 | Grant | 3,581,030 | -- | -- | 100% 0 to 3.58M | |
| 21-Jul-11 10:23 AM View: | Oiltanking Partners, L.P. (OILT) | 19-Jul-11 | Grant | 4,368,870 | -- | -- | 122% 3.58M to 7.95M |