Deutsche Bank’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 |
-219,715
| Closed | -$4.32M | – | 4694 |
|
|
2017
Q2 | $4.32M | Sell |
219,715
-98,332
| -31% | -$1.93M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $6.04M | Buy |
318,047
+99,350
| +45% | +$1.89M | ﹤0.01% | 1564 |
|
|
2016
Q4 | $3.53M | Buy |
218,697
+185,895
| +567% | +$3M | ﹤0.01% | 1879 |
|
|
2016
Q3 | $622K | Sell |
32,802
-236,837
| -88% | -$4.49M | ﹤0.01% | 3029 |
|
|
2016
Q2 | $5.47M | Buy |
269,639
+154,671
| +135% | +$3.14M | ﹤0.01% | 1687 |
|
|
2016
Q1 | $2.13M | Buy |
114,968
+2,949
| +3% | +$54.5K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $2.32M | Sell |
112,019
-43,470
| -28% | -$900K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $3.04M | Sell |
155,489
-26,490
| -15% | -$518K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $4.56M | Sell |
181,979
-78,901
| -30% | -$1.98M | ﹤0.01% | 1849 |
|
|
2015
Q1 | $6.47M | Buy |
260,880
+168,990
| +184% | +$4.19M | ﹤0.01% | 1617 |
|
|
2014
Q4 | $2.28M | Sell |
91,890
-16,714
| -15% | -$414K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $2.72M | Buy |
+108,604
| New | +$2.72M | ﹤0.01% | 2265 |
|