CS
VTTI

Credit Suisse’s VTTI Energy Partners LP VTTI Stock Holding History

Credit Suisse’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
-229,736
Closed -$4.51M – 4321
2017
Q2 		$4.51M Buy
229,736
+73,897
+47% +$1.43M ﹤0.01% 1690
2017
Q1 		$2.96M Buy
155,839
+121,920
+359% +$2.24M ﹤0.01% 2053
2016
Q4 		$547K Buy
33,919
+6,263
+23% +$110K ﹤0.01% 3392
2016
Q3 		$527K Buy
27,656
+15,446
+127% +$298K ﹤0.01% 3390
2016
Q2 		$248K Buy
+12,210
New +$240K ﹤0.01% 3776
2016
Q1 		– Sell
-26,120
Closed -$541K – 4438
2015
Q4 		$541K Sell
26,120
-28,482
-52% -$562K ﹤0.01% 3323
2015
Q3 		$1.07M Sell
54,602
-3,884
-7% -$85.2K ﹤0.01% 2763
2015
Q2 		$1.46M Sell
58,486
-23,548
-29% -$605K ﹤0.01% 2826
2015
Q1 		$2.04M Buy
82,034
+13,911
+20% +$333K ﹤0.01% 2382
2014
Q4 		$1.69M Buy
68,123
+5,748
+9% +$138K ﹤0.01% 2689
2014
Q3 		$1.56M Buy
+62,375
New +$1.54M ﹤0.01% 2687

Other funds holding VTTI

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

Credit Suisse's VTTI Position: Q3 2017 in Review

Credit Suisse sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 229,736 shares — an estimated $4.51M sold.

Credit Suisse first reported a position in VTTI in Q3 2014 and held it in 11 quarters. The position peaked at $4.51M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Credit Suisse reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 229,736 VTTI Energy Partners LP shares in Q3 2017, an estimated $4.51M.
  • Credit Suisse first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 11 quarters.
  • Credit Suisse's VTTI Energy Partners LP position peaked at $4.51M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.