Bank of America’s VTTI Energy Partners LP VTTI Stock Holding History

Bank of America’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 Q3	–	Sell	-325,933	Closed	-$6.4M	–	7478
2017 Q2	$6.4M	Buy	325,933 +44,464	+16%	+$858K	﹤0.01%	2802
2017 Q1	$5.35M	Buy	281,469 +42,697	+18%	+$783K	﹤0.01%	2954
2016 Q4	$3.86M	Buy	238,772 +57,174	+31%	+$1M	﹤0.01%	3182
2016 Q3	$3.45M	Buy	181,598 +84,003	+86%	+$1.62M	﹤0.01%	3179
2016 Q2	$1.98M	Sell	97,595 -12,222	-11%	-$240K	﹤0.01%	3630
2016 Q1	$2.03M	Buy	109,817 +51,341	+88%	+$905K	﹤0.01%	3550
2015 Q4	$1.21M	Buy	58,476 +7,979	+16%	+$157K	﹤0.01%	4234
2015 Q3	$988K	Sell	50,497 -22,376	-31%	-$491K	﹤0.01%	4331
2015 Q2	$1.82M	Buy	72,873 +63,722	+696%	+$1.64M	﹤0.01%	3568
2015 Q1	$227K	Buy	9,151 +7,051	+336%	+$169K	﹤0.01%	4847
2014 Q4	$52K	Sell	2,100 -4,362	-68%	-$105K	﹤0.01%	6322
2014 Q3	$162K	Buy	+6,462	New	+$159K	﹤0.01%	5583

Other funds holding VTTI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Bank of America's VTTI Position: Q3 2017 in Review

Bank of America sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 325,933 shares — an estimated $6.4M sold.

Bank of America first reported a position in VTTI in Q3 2014 and held it in 12 quarters. The position peaked at $6.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

Bank of America reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
Bank of America sold 325,933 VTTI Energy Partners LP shares in Q3 2017, an estimated $6.4M.
Bank of America first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 12 quarters.
Bank of America's VTTI Energy Partners LP position peaked at $6.4M in Q2 2017.
1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.