Citigroup
VTTI

Citigroup’s VTTI Energy Partners LP VTTI Stock Holding History

Citigroup’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
Q3 		– Sell
-321,240
Closed -$6.31M – 7628
2017
Q2 		$6.31M Sell
321,240
-143,358
-31% -$2.77M 0.01% 1515
2017
Q1 		$8.83M Buy
464,598
+444,203
+2,178% +$8.15M 0.01% 1232
2016
Q4 		$330K Buy
20,395
+1,168
+6% +$20.5K ﹤0.01% 4815
2016
Q3 		$365K Sell
19,227
-53,486
-74% -$1.03M ﹤0.01% 4183
2016
Q2 		$1.48M Sell
72,713
-13,488
-16% -$265K ﹤0.01% 2573
2016
Q1 		$1.59M Buy
86,201
+1,141
+1% +$20.1K ﹤0.01% 2776
2015
Q4 		$1.76M Buy
85,060
+85,022
+223,742% +$1.68M ﹤0.01% 2577
2015
Q3 		$1K Sell
38
-22
-37% -$482 ﹤0.01% 7291
2015
Q2 		$1K Buy
60
+48
+400% +$1.23K ﹤0.01% 7415
2015
Q1 		$0 Sell
12
-35
-74% -$839 ﹤0.01% 7618
2014
Q4 		$1K Buy
47
+35
+292% +$840 ﹤0.01% 7039
2014
Q3 		$0 Buy
+12
New +$295 ﹤0.01% 7470

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Citigroup's VTTI Position: Q3 2017 in Review

Citigroup sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 321,240 shares — an estimated $6.31M sold.

Citigroup first reported a position in VTTI in Q3 2014 and held it in 12 quarters. The position peaked at $8.83M in Q1 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Citigroup reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 321,240 VTTI Energy Partners LP shares in Q3 2017, an estimated $6.31M.
  • Citigroup first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 12 quarters.
  • Citigroup's VTTI Energy Partners LP position peaked at $8.83M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.