Citigroup’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
Q3 | – | Sell |
-321,240
| Closed | -$6.31M | – | 5038 |
|
|
2017
Q2 | $6.31M | Sell |
321,240
-143,358
| -31% | -$2.82M | 0.01% | 851 |
|
|
2017
Q1 | $8.83M | Buy |
464,598
+444,203
| +2,178% | +$8.44M | 0.01% | 674 |
|
|
2016
Q4 | $330K | Buy |
20,395
+1,168
| +6% | +$18.9K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $365K | Sell |
19,227
-53,486
| -74% | -$1.02M | ﹤0.01% | 2636 |
|
|
2016
Q2 | $1.48M | Sell |
72,713
-13,488
| -16% | -$274K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $1.6M | Buy |
86,201
+1,141
| +1% | +$21.1K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.76M | Buy |
85,060
+85,022
| +223,742% | +$1.76M | ﹤0.01% | 1414 |
|
|
2015
Q3 | $1K | Sell |
38
-22
| -37% | -$579 | ﹤0.01% | 5143 |
|
|
2015
Q2 | $1K | Buy |
60
+48
| +400% | +$800 | ﹤0.01% | 5441 |
|
|
2015
Q1 | $0 | Sell |
12
-35
| -74% | – | ﹤0.01% | 5821 |
|
|
2014
Q4 | $1K | Buy |
47
+35
| +292% | +$745 | ﹤0.01% | 5390 |
|
|
2014
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5737 |
|