Barrett Asset Management’s World Point Terminals, LP WPT Stock Holding History

Barrett Asset Management’s Portfolio WPT Stock Details WPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,000	Closed	-$33K	–	389
2017 Q1	$33K	Hold	2,000	–	–	﹤0.01%	253
2016 Q4	$33K	Hold	2,000	–	–	﹤0.01%	255
2016 Q3	$30K	Hold	2,000	–	–	﹤0.01%	245
2016 Q2	$32K	Hold	2,000	–	–	﹤0.01%	237
2016 Q1	$29K	Hold	2,000	–	–	﹤0.01%	239
2015 Q4	$27K	Hold	2,000	–	–	﹤0.01%	237
2015 Q3	$27K	Hold	2,000	–	–	﹤0.01%	233
2015 Q2	$34K	Hold	2,000	–	–	﹤0.01%	233
2015 Q1	$33K	Buy	2,000 +1,500	+300%	+$29.8K	﹤0.01%	238
2014 Q4	$10K	Buy	+500	New	+$9.6K	﹤0.01%	329

Other funds holding WPT

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Barrett Asset Management's WPT Position: Q2 2017 in Review

Barrett Asset Management sold out of World Point Terminals, LP (WPT) in Q2 2017, closing a stake of 2,000 shares — an estimated $33K sold.

Barrett Asset Management first reported a position in WPT in Q4 2014 and held it in 10 quarters. The position peaked at $34K in Q2 2015. 30 funds tracked by Wall St. Rank hold WPT as of Q2 2017.

Barrett Asset Management reported no remaining World Point Terminals, LP position as of Q2 2017 after selling out during the quarter.
Barrett Asset Management sold 2,000 World Point Terminals, LP shares in Q2 2017, an estimated $33K.
Barrett Asset Management first reported a position in World Point Terminals, LP in Q4 2014 and held it in 10 quarters.
Barrett Asset Management's World Point Terminals, LP position peaked at $34K in Q2 2015.
30 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.