ClearBridge Investments
VTTI

ClearBridge Investments’s VTTI Energy Partners LP VTTI Stock Holding History

ClearBridge Investments’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
-1,311,262
Closed -$25.8M – 1231
2017
Q2 		$25.8M Sell
1,311,262
-15,363
-1% -$296K 0.03% 404
2017
Q1 		$25.2M Buy
1,326,625
+46,559
+4% +$854K 0.03% 394
2016
Q4 		$20.7M Sell
1,280,066
-4,220
-0.3% -$73.9K 0.02% 402
2016
Q3 		$24.4M Buy
1,284,286
+71,499
+6% +$1.38M 0.03% 389
2016
Q2 		$24.6M Buy
1,212,787
+5,271
+0.4% +$103K 0.03% 384
2016
Q1 		$22.3M Sell
1,207,516
-88,467
-7% -$1.56M 0.03% 391
2015
Q4 		$26.9M Sell
1,295,983
-7,800
-0.6% -$154K 0.03% 376
2015
Q3 		$25.5M Buy
1,303,783
+146,323
+13% +$3.21M 0.03% 374
2015
Q2 		$29M Hold
1,157,460
– – 0.03% 386
2015
Q1 		$28.7M Buy
1,157,460
+85,550
+8% +$2.05M 0.03% 387
2014
Q4 		$26.6M Buy
1,071,910
+7,370
+0.7% +$177K 0.03% 401
2014
Q3 		$26.7M Buy
+1,064,540
New +$26.2M 0.03% 398

Other funds holding VTTI

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

ClearBridge Investments's VTTI Position: Q3 2017 in Review

ClearBridge Investments sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 1,311,262 shares — an estimated $25.8M sold.

ClearBridge Investments first reported a position in VTTI in Q3 2014 and held it in 12 quarters. The position peaked at $29M in Q2 2015. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • ClearBridge Investments reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,311,262 VTTI Energy Partners LP shares in Q3 2017, an estimated $25.8M.
  • ClearBridge Investments first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 12 quarters.
  • ClearBridge Investments's VTTI Energy Partners LP position peaked at $29M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.