Duff & Phelps Investment Management’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 |
-108,200
| Closed | -$2.06M | – | 260 |
|
|
2017
Q1 | $2.06M | Sell |
108,200
-65,000
| -38% | -$1.24M | 0.03% | 183 |
|
|
2016
Q4 | $2.8M | Hold |
173,200
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $3.29M | Buy |
173,200
+15,500
| +10% | +$295K | 0.05% | 158 |
|
|
2016
Q2 | $3.2M | Buy |
157,700
+80,000
| +103% | +$1.62M | 0.05% | 141 |
|
|
2016
Q1 | $1.44M | Buy |
+77,700
| New | +$1.44M | 0.02% | 170 |
|