Estabrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46
| Closed | -$874 | – | 457 |
|
|
2016
Q3 | $874 | Hold |
46
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $934 | Sell |
46
-220
| -83% | -$4.47K | ﹤0.01% | 405 |
|
|
2016
Q1 | $4.92K | Hold |
266
| – | – | ﹤0.01% | 385 |
|
|
2015
Q4 | $5.51K | Hold |
266
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $5.21K | Hold |
266
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $6.66K | Sell |
266
-2,980
| -92% | -$74.6K | ﹤0.01% | 385 |
|
|
2015
Q1 | $80.6K | Buy |
+3,246
| New | +$80.6K | 0.01% | 225 |
|