EGA
VTTI

Eagle Global Advisors’s VTTI Energy Partners LP VTTI Stock Holding History

Eagle Global Advisors’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
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% +$956K 0.42% 46
2016
Q3 		$16.9M Buy
890,914
+211,687
+31% +$4.08M 0.48% 42
2016
Q2 		$13.8M Sell
679,227
-157,988
-19% -$3.1M 0.4% 51
2016
Q1 		$15.5M Buy
837,215
+38,744
+5% +$683K 0.56% 41
2015
Q4 		$16.6M Sell
798,471
-29,168
-4% -$575K 0.57% 38
2015
Q3 		$16.2M Buy
827,639
+71,680
+9% +$1.57M 0.54% 37
2015
Q2 		$18.9M Sell
755,959
-35,716
-5% -$917K 0.49% 41
2015
Q1 		$19.6M Sell
791,675
-87,446
-10% -$2.1M 0.51% 38
2014
Q4 		$21.8M Buy
879,121
+116,668
+15% +$2.8M 0.56% 35
2014
Q3 		$19.1M Buy
+762,453
New +$18.8M 0.46% 42

Other funds holding VTTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Global Advisors's VTTI Position: Q2 2017 in Review

Eagle Global Advisors sold out of VTTI Energy Partners LP (VTTI) in Q2 2017, closing a stake of 945,500 shares — an estimated $18M sold.

Eagle Global Advisors first reported a position in VTTI in Q3 2014 and held it in 11 quarters. The position peaked at $21.8M in Q4 2014. 68 funds tracked by Wall St. Rank hold VTTI as of Q2 2017.

  • Eagle Global Advisors reported no remaining VTTI Energy Partners LP position as of Q2 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 945,500 VTTI Energy Partners LP shares in Q2 2017, an estimated $18M.
  • Eagle Global Advisors first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 11 quarters.
  • Eagle Global Advisors's VTTI Energy Partners LP position peaked at $21.8M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2017.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.