Barclays’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 |
-12,345
| Closed | -$243K | – | 4274 |
|
|
2017
Q2 | $243K | Sell |
12,345
-1,163
| -9% | -$22.9K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $257K | Sell |
13,508
-5,820
| -30% | -$111K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $312K | Sell |
19,328
-3,094
| -14% | -$49.9K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $426K | Sell |
22,422
-5,920
| -21% | -$112K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $575K | Sell |
28,342
-3,672
| -11% | -$74.5K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $576K | Sell |
32,014
-4,181
| -12% | -$75.2K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $724K | Sell |
36,195
-4,305
| -11% | -$86.1K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $770K | Sell |
40,500
-4,172
| -9% | -$79.3K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $1.12M | Sell |
44,672
-1,221
| -3% | -$30.5K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $1.1M | Sell |
45,893
-1,397
| -3% | -$33.5K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $1.14M | Buy |
+47,290
| New | +$1.14M | ﹤0.01% | 1587 |
|