Chickasaw Capital Management’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
Q1 | – | Sell |
-10,200
| Closed | -$165K | – | 106 |
|
|
2016
Q4 | $165K | Hold |
10,200
| – | – | ﹤0.01% | 94 |
|
|
2016
Q3 | $194K | Sell |
10,200
-1,837,251
| -99% | -$34.9M | ﹤0.01% | 86 |
|
|
2016
Q2 | $37.5M | Buy |
1,847,451
+51,336
| +3% | +$1.04M | 0.92% | 23 |
|
|
2016
Q1 | $33.2M | Sell |
1,796,115
-234,244
| -12% | -$4.33M | 1.1% | 23 |
|
|
2015
Q4 | $42.1M | Sell |
2,030,359
-31,244
| -2% | -$648K | 1.43% | 23 |
|
|
2015
Q3 | $40.3M | Sell |
2,061,603
-230,200
| -10% | -$4.51M | 1.57% | 23 |
|
|
2015
Q2 | $57.4M | Sell |
2,291,803
-422,658
| -16% | -$10.6M | 1.68% | 23 |
|
|
2015
Q1 | $67.4M | Buy |
2,714,461
+140,365
| +5% | +$3.48M | 2.1% | 19 |
|
|
2014
Q4 | $63.8M | Sell |
2,574,096
-47,007
| -2% | -$1.17M | 2.18% | 21 |
|
|
2014
Q3 | $65.7M | Buy |
+2,621,103
| New | +$65.7M | 2.19% | 18 |
|