Eagle Global Advisors’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 |
-945,500
| Closed | -$18M | – | 470 |
|
|
2017
Q1 | $18M | Hold |
945,500
| – | – | 0.49% | 40 |
|
|
2016
Q4 | $15.3M | Buy |
945,500
+54,586
| +6% | +$882K | 0.42% | 46 |
|
|
2016
Q3 | $16.9M | Buy |
890,914
+211,687
| +31% | +$4.02M | 0.48% | 42 |
|
|
2016
Q2 | $13.8M | Sell |
679,227
-157,988
| -19% | -$3.21M | 0.4% | 51 |
|
|
2016
Q1 | $15.5M | Buy |
837,215
+38,744
| +5% | +$717K | 0.56% | 41 |
|
|
2015
Q4 | $16.6M | Sell |
798,471
-29,168
| -4% | -$605K | 0.57% | 38 |
|
|
2015
Q3 | $16.2M | Buy |
827,639
+71,680
| +9% | +$1.4M | 0.54% | 37 |
|
|
2015
Q2 | $18.9M | Sell |
755,959
-35,716
| -5% | -$894K | 0.49% | 41 |
|
|
2015
Q1 | $19.6M | Sell |
791,675
-87,446
| -10% | -$2.17M | 0.51% | 38 |
|
|
2014
Q4 | $21.8M | Buy |
879,121
+116,668
| +15% | +$2.89M | 0.56% | 35 |
|
|
2014
Q3 | $19.1M | Buy |
+762,453
| New | +$19.1M | 0.46% | 42 |
|