Chickasaw Capital Management’s VTTI Energy Partners LP VTTI Stock Holding History

Chickasaw Capital Management’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 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%	-$35.4M	﹤0.01%	86
2016 Q2	$37.5M	Buy	1,847,451 +51,336	+3%	+$1.01M	0.92%	23
2016 Q1	$33.2M	Sell	1,796,115 -234,244	-12%	-$4.13M	1.1%	23
2015 Q4	$42.1M	Sell	2,030,359 -31,244	-2%	-$616K	1.43%	23
2015 Q3	$40.3M	Sell	2,061,603 -230,200	-10%	-$5.05M	1.57%	23
2015 Q2	$57.4M	Sell	2,291,803 -422,658	-16%	-$10.9M	1.68%	23
2015 Q1	$67.4M	Buy	2,714,461 +140,365	+5%	+$3.36M	2.1%	19
2014 Q4	$63.8M	Sell	2,574,096 -47,007	-2%	-$1.13M	2.18%	21
2014 Q3	$65.7M	Buy	+2,621,103	New	+$64.5M	2.19%	18

Other funds holding VTTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

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

TCA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Chickasaw Capital Management's VTTI Position: Q1 2017 in Review

Chickasaw Capital Management sold out of VTTI Energy Partners LP (VTTI) in Q1 2017, closing a stake of 10,200 shares — an estimated $165K sold.

Chickasaw Capital Management first reported a position in VTTI in Q3 2014 and held it in 10 quarters. The position peaked at $67.4M in Q1 2015. 71 funds tracked by Wall St. Rank hold VTTI as of Q1 2017.

Chickasaw Capital Management reported no remaining VTTI Energy Partners LP position as of Q1 2017 after selling out during the quarter.
Chickasaw Capital Management sold 10,200 VTTI Energy Partners LP shares in Q1 2017, an estimated $165K.
Chickasaw Capital Management first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 10 quarters.
Chickasaw Capital Management's VTTI Energy Partners LP position peaked at $67.4M in Q1 2015.
71 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q1 2017.

Based on Chickasaw Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.