ClearBridge Investments’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 |
-1,311,262
| Closed | -$25.8M | – | 1231 |
|
|
2017
Q2 | $25.8M | Sell |
1,311,262
-15,363
| -1% | -$302K | 0.03% | 404 |
|
|
2017
Q1 | $25.2M | Buy |
1,326,625
+46,559
| +4% | +$885K | 0.03% | 394 |
|
|
2016
Q4 | $20.7M | Sell |
1,280,066
-4,220
| -0.3% | -$68.2K | 0.02% | 402 |
|
|
2016
Q3 | $24.4M | Buy |
1,284,286
+71,499
| +6% | +$1.36M | 0.03% | 389 |
|
|
2016
Q2 | $24.6M | Buy |
1,212,787
+5,271
| +0.4% | +$107K | 0.03% | 384 |
|
|
2016
Q1 | $22.3M | Sell |
1,207,516
-88,467
| -7% | -$1.64M | 0.03% | 391 |
|
|
2015
Q4 | $26.9M | Sell |
1,295,983
-7,800
| -0.6% | -$162K | 0.03% | 376 |
|
|
2015
Q3 | $25.5M | Buy |
1,303,783
+146,323
| +13% | +$2.86M | 0.03% | 374 |
|
|
2015
Q2 | $29M | Hold |
1,157,460
| – | – | 0.03% | 386 |
|
|
2015
Q1 | $28.7M | Buy |
1,157,460
+85,550
| +8% | +$2.12M | 0.03% | 387 |
|
|
2014
Q4 | $26.6M | Buy |
1,071,910
+7,370
| +0.7% | +$183K | 0.03% | 401 |
|
|
2014
Q3 | $26.7M | Buy |
+1,064,540
| New | +$26.7M | 0.03% | 398 |
|