ACM
VTTI
Advisors Capital Management’s VTTI Energy Partners LP VTTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,928
| Closed | -$1.52M | – | 190 |
|
|
2017
Q1 | $1.52M | Buy |
79,928
+52,488
| +191% | +$998K | 0.13% | 148 |
|
|
2016
Q4 | $443K | Sell |
27,440
-1,422
| -5% | -$23K | 0.04% | 161 |
|
|
2016
Q3 | $549K | Sell |
28,862
-780
| -3% | -$14.8K | 0.05% | 167 |
|
|
2016
Q2 | $602K | Buy |
29,642
+566
| +2% | +$11.5K | 0.06% | 157 |
|
|
2016
Q1 | $538K | Sell |
29,076
-1,954
| -6% | -$36.2K | 0.05% | 149 |
|
|
2015
Q4 | $643K | Sell |
31,030
-408
| -1% | -$8.46K | 0.06% | 141 |
|
|
2015
Q3 | $615K | Sell |
31,438
-57,992
| -65% | -$1.13M | 0.07% | 141 |
|
|
2015
Q2 | $2.24M | Sell |
89,430
-81,976
| -48% | -$2.05M | 0.24% | 106 |
|
|
2015
Q1 | $4.25M | Buy |
+171,406
| New | +$4.25M | 0.48% | 82 |
|