Advisors Capital Management’s VTTI Energy Partners LP VTTI Stock Holding History

Advisors Capital Management’s Portfolio VTTI Stock Details VTTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$963K	0.13%	148
2016 Q4	$443K	Sell	27,440 -1,422	-5%	-$24.9K	0.04%	161
2016 Q3	$549K	Sell	28,862 -780	-3%	-$15K	0.05%	167
2016 Q2	$602K	Buy	29,642 +566	+2%	+$11.1K	0.06%	157
2016 Q1	$538K	Sell	29,076 -1,954	-6%	-$34.4K	0.05%	149
2015 Q4	$643K	Sell	31,030 -408	-1%	-$8.05K	0.06%	141
2015 Q3	$615K	Sell	31,438 -57,992	-65%	-$1.27M	0.07%	141
2015 Q2	$2.24M	Sell	89,430 -81,976	-48%	-$2.11M	0.24%	106
2015 Q1	$4.25M	Buy	+171,406	New	+$4.11M	0.48%	82

Other funds holding VTTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Capital Management's VTTI Position: Q2 2017 in Review

Advisors Capital Management sold out of VTTI Energy Partners LP (VTTI) in Q2 2017, closing a stake of 79,928 shares — an estimated $1.52M sold.

Advisors Capital Management first reported a position in VTTI in Q1 2015 and held it in 9 quarters. The position peaked at $4.25M in Q1 2015. 68 funds tracked by Wall St. Rank hold VTTI as of Q2 2017.

Advisors Capital Management reported no remaining VTTI Energy Partners LP position as of Q2 2017 after selling out during the quarter.
Advisors Capital Management sold 79,928 VTTI Energy Partners LP shares in Q2 2017, an estimated $1.52M.
Advisors Capital Management first reported a position in VTTI Energy Partners LP in Q1 2015 and held it in 9 quarters.
Advisors Capital Management's VTTI Energy Partners LP position peaked at $4.25M in Q1 2015.
68 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2017.

Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.