Cohen & Steers
VTTI

Cohen & Steers’s VTTI Energy Partners LP VTTI Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-227,534
Closed -$4.32M – 463
2017
Q1 		$4.32M Buy
227,534
+5,533
+2% +$102K 0.01% 266
2016
Q4 		$3.58M Buy
222,001
+2,038
+0.9% +$35.7K 0.01% 263
2016
Q3 		$4.18M Buy
219,963
+10,581
+5% +$204K 0.01% 256
2016
Q2 		$4.25M Buy
209,382
+18,242
+10% +$358K 0.01% 262
2016
Q1 		$3.54M Buy
191,140
+4,971
+3% +$87.6K 0.01% 258
2015
Q4 		$3.86M Buy
186,169
+7,583
+4% +$150K 0.01% 243
2015
Q3 		$3.5M Buy
178,586
+454
+0.3% +$9.96K 0.01% 251
2015
Q2 		$4.46M Buy
178,132
+26,897
+18% +$691K 0.01% 266
2015
Q1 		$3.75M Sell
151,235
-409,554
-73% -$9.82M 0.01% 283
2014
Q4 		$13.9M Sell
560,789
-232,037
-29% -$5.57M 0.04% 182
2014
Q3 		$19.9M Buy
+792,826
New +$19.5M 0.06% 143

Other funds holding VTTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers's VTTI Position: Q2 2017 in Review

Cohen & Steers sold out of VTTI Energy Partners LP (VTTI) in Q2 2017, closing a stake of 227,534 shares — an estimated $4.32M sold.

Cohen & Steers first reported a position in VTTI in Q3 2014 and held it in 11 quarters. The position peaked at $19.9M in Q3 2014. 68 funds tracked by Wall St. Rank hold VTTI as of Q2 2017.

  • Cohen & Steers reported no remaining VTTI Energy Partners LP position as of Q2 2017 after selling out during the quarter.
  • Cohen & Steers sold 227,534 VTTI Energy Partners LP shares in Q2 2017, an estimated $4.32M.
  • Cohen & Steers first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 11 quarters.
  • Cohen & Steers's VTTI Energy Partners LP position peaked at $19.9M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.