Bank of New York Mellon’s VTTI Energy Partners LP VTTI Stock Holding History

Bank of New York Mellon’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
2015 Q4	–	Sell	-16,735	Closed	-$328K	–	4408
2015 Q3	$328K	Hold	16,735	–	–	﹤0.01%	3741
2015 Q2	$420K	Sell	16,735 -1	-0%	-$26	﹤0.01%	3695
2015 Q1	$416K	Buy	16,736 +2,085	+14%	+$50K	﹤0.01%	3683
2014 Q4	$363K	Buy	+14,651	New	+$352K	﹤0.01%	3725

Other funds holding VTTI

HFA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

WRF

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TCA

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

Bank of New York Mellon's VTTI Position: Q4 2015 in Review

Bank of New York Mellon sold out of VTTI Energy Partners LP (VTTI) in Q4 2015, closing a stake of 16,735 shares — an estimated $328K sold.

Bank of New York Mellon first reported a position in VTTI in Q4 2014 and held it in 4 quarters. The position peaked at $420K in Q2 2015. 51 funds tracked by Wall St. Rank hold VTTI as of Q4 2015.

Bank of New York Mellon reported no remaining VTTI Energy Partners LP position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 16,735 VTTI Energy Partners LP shares in Q4 2015, an estimated $328K.
Bank of New York Mellon first reported a position in VTTI Energy Partners LP in Q4 2014 and held it in 4 quarters.
Bank of New York Mellon's VTTI Energy Partners LP position peaked at $420K in Q2 2015.
51 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.