CIBC Private Wealth Group’s VTTI Energy Partners LP VTTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-360,000
| Closed | -$6.84M | – | 625 |
|
|
2017
Q1 | $6.84M | Sell |
360,000
-140,000
| -28% | -$2.66M | 0.04% | 254 |
|
|
2016
Q4 | $8.08M | Buy |
500,000
+250,000
| +100% | +$4.04M | 0.05% | 238 |
|
|
2016
Q3 | $4.75M | Buy |
250,000
+193,231
| +340% | +$3.67M | 0.03% | 287 |
|
|
2016
Q2 | $1.15M | Sell |
56,769
-31,607
| -36% | -$641K | 0.01% | 435 |
|
|
2016
Q1 | $1.63M | Sell |
88,376
-67,974
| -43% | -$1.26M | 0.01% | 381 |
|
|
2015
Q4 | $3.24M | Sell |
156,350
-26,287
| -14% | -$545K | 0.03% | 306 |
|
|
2015
Q3 | $3.57M | Sell |
182,637
-24,813
| -12% | -$486K | 0.03% | 299 |
|
|
2015
Q2 | $5.2M | Sell |
207,450
-5,400
| -3% | -$135K | 0.04% | 285 |
|
|
2015
Q1 | $5.28M | Buy |
212,850
+200,000
| +1,556% | +$4.96M | 0.04% | 283 |
|
|
2014
Q4 | $318K | Buy |
+12,850
| New | +$318K | ﹤0.01% | 575 |
|