CIMLRA
VTTI
CBRE Investment Management Listed Real Assets’s VTTI Energy Partners LP VTTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-142,492
| Closed | -$2.64M | – | 105 |
|
|
2016
Q1 | $2.64M | Sell |
142,492
-116,300
| -45% | -$2.15M | 0.02% | 75 |
|
|
2015
Q4 | $5.37M | Sell |
258,792
-150,616
| -37% | -$3.12M | 0.04% | 61 |
|
|
2015
Q3 | $8.01M | Sell |
409,408
-2,463
| -0.6% | -$48.2K | 0.07% | 60 |
|
|
2015
Q2 | $10.3M | Sell |
411,871
-3,000
| -0.7% | -$75.1K | 0.09% | 73 |
|
|
2015
Q1 | $10.3M | Buy |
414,871
+20,950
| +5% | +$520K | 0.07% | 79 |
|
|
2014
Q4 | $9.77M | Buy |
393,921
+371,621
| +1,666% | +$9.21M | 0.07% | 74 |
|
|
2014
Q3 | $559K | Buy |
+22,300
| New | +$559K | ﹤0.01% | 92 |
|