Barclays
VTTI

Barclays’s VTTI Energy Partners LP VTTI Stock Holding History

Barclays’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
-12,345
Closed -$243K – 7253
2017
Q2 		$243K Sell
12,345
-1,163
-9% -$22.4K ﹤0.01% 4207
2017
Q1 		$257K Sell
13,508
-5,820
-30% -$107K ﹤0.01% 4062
2016
Q4 		$312K Sell
19,328
-3,094
-14% -$54.2K ﹤0.01% 3804
2016
Q3 		$426K Sell
22,422
-5,920
-21% -$114K ﹤0.01% 3359
2016
Q2 		$575K Sell
28,342
-3,672
-11% -$72.1K ﹤0.01% 3098
2016
Q1 		$576K Sell
32,014
-4,181
-12% -$73.7K ﹤0.01% 3035
2015
Q4 		$724K Sell
36,195
-4,305
-11% -$84.9K ﹤0.01% 2903
2015
Q3 		$770K Sell
40,500
-4,172
-9% -$91.5K ﹤0.01% 2972
2015
Q2 		$1.12M Sell
44,672
-1,221
-3% -$31.4K ﹤0.01% 2793
2015
Q1 		$1.1M Sell
45,893
-1,397
-3% -$33.5K ﹤0.01% 2878
2014
Q4 		$1.14M Buy
+47,290
New +$1.14M ﹤0.01% 3096

Other funds holding VTTI

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

Barclays's VTTI Position: Q3 2017 in Review

Barclays sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 12,345 shares — an estimated $243K sold.

Barclays first reported a position in VTTI in Q4 2014 and held it in 11 quarters. The position peaked at $1.14M in Q4 2014. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Barclays reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 12,345 VTTI Energy Partners LP shares in Q3 2017, an estimated $243K.
  • Barclays first reported a position in VTTI Energy Partners LP in Q4 2014 and held it in 11 quarters.
  • Barclays's VTTI Energy Partners LP position peaked at $1.14M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.