CBRE Investment Management Listed Real Assets’s VTTI Energy Partners LP VTTI Stock Holding History

CBRE Investment Management Listed Real Assets’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
2016 Q2	–	Sell	-142,492	Closed	-$2.64M	–	105
2016 Q1	$2.64M	Sell	142,492 -116,300	-45%	-$2.05M	0.02%	75
2015 Q4	$5.37M	Sell	258,792 -150,616	-37%	-$2.97M	0.04%	61
2015 Q3	$8.01M	Sell	409,408 -2,463	-0.6%	-$54K	0.07%	60
2015 Q2	$10.3M	Sell	411,871 -3,000	-0.7%	-$77K	0.09%	73
2015 Q1	$10.3M	Buy	414,871 +20,950	+5%	+$502K	0.07%	79
2014 Q4	$9.77M	Buy	393,921 +371,621	+1,666%	+$8.92M	0.07%	74
2014 Q3	$559K	Buy	+22,300	New	+$549K	﹤0.01%	92

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

NIM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

WRF

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

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

TCA

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

EGA

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

CBRE Investment Management Listed Real Assets's VTTI Position: Q2 2016 in Review

CBRE Investment Management Listed Real Assets sold out of VTTI Energy Partners LP (VTTI) in Q2 2016, closing a stake of 142,492 shares — an estimated $2.64M sold.

CBRE Investment Management Listed Real Assets first reported a position in VTTI in Q3 2014 and held it in 7 quarters. The position peaked at $10.3M in Q2 2015. 63 funds tracked by Wall St. Rank hold VTTI as of Q2 2016.

CBRE Investment Management Listed Real Assets reported no remaining VTTI Energy Partners LP position as of Q2 2016 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 142,492 VTTI Energy Partners LP shares in Q2 2016, an estimated $2.64M.
CBRE Investment Management Listed Real Assets first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 7 quarters.
CBRE Investment Management Listed Real Assets's VTTI Energy Partners LP position peaked at $10.3M in Q2 2015.
63 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2016, filed 11 Aug 2016.