Cohen & Steers’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
Q2 | – | Sell |
-227,534
| Closed | -$4.32M | – | 463 |
|
|
2017
Q1 | $4.32M | Buy |
227,534
+5,533
| +2% | +$105K | 0.01% | 266 |
|
|
2016
Q4 | $3.59M | Buy |
222,001
+2,038
| +0.9% | +$32.9K | 0.01% | 263 |
|
|
2016
Q3 | $4.18M | Buy |
219,963
+10,581
| +5% | +$201K | 0.01% | 256 |
|
|
2016
Q2 | $4.25M | Buy |
209,382
+18,242
| +10% | +$370K | 0.01% | 262 |
|
|
2016
Q1 | $3.54M | Buy |
191,140
+4,971
| +3% | +$92K | 0.01% | 258 |
|
|
2015
Q4 | $3.86M | Buy |
186,169
+7,583
| +4% | +$157K | 0.01% | 243 |
|
|
2015
Q3 | $3.5M | Buy |
178,586
+454
| +0.3% | +$8.89K | 0.01% | 251 |
|
|
2015
Q2 | $4.46M | Buy |
178,132
+26,897
| +18% | +$673K | 0.01% | 266 |
|
|
2015
Q1 | $3.75M | Sell |
151,235
-409,554
| -73% | -$10.2M | 0.01% | 283 |
|
|
2014
Q4 | $13.9M | Sell |
560,789
-232,037
| -29% | -$5.75M | 0.04% | 182 |
|
|
2014
Q3 | $19.9M | Buy |
+792,826
| New | +$19.9M | 0.06% | 143 |
|