Bank of America’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-325,933
| Closed | -$6.4M | – | 6485 |
|
|
2017
Q2 | $6.4M | Buy |
325,933
+44,464
| +16% | +$874K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $5.35M | Buy |
281,469
+42,697
| +18% | +$811K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $3.86M | Buy |
238,772
+57,174
| +31% | +$924K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $3.45M | Buy |
181,598
+84,003
| +86% | +$1.6M | ﹤0.01% | 2695 |
|
|
2016
Q2 | $1.98M | Sell |
97,595
-12,222
| -11% | -$248K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $2.03M | Buy |
109,817
+51,341
| +88% | +$950K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $1.21M | Buy |
58,476
+7,979
| +16% | +$165K | ﹤0.01% | 3434 |
|
|
2015
Q3 | $988K | Sell |
50,497
-22,376
| -31% | -$438K | ﹤0.01% | 3520 |
|
|
2015
Q2 | $1.83M | Buy |
72,873
+63,722
| +696% | +$1.6M | ﹤0.01% | 2832 |
|
|
2015
Q1 | $227K | Buy |
9,151
+7,051
| +336% | +$175K | ﹤0.01% | 3946 |
|
|
2014
Q4 | $52K | Sell |
2,100
-4,362
| -68% | -$108K | ﹤0.01% | 4842 |
|
|
2014
Q3 | $162K | Buy |
+6,462
| New | +$162K | ﹤0.01% | 4203 |
|