FTCM
VTTI

First Trust Capital Management’s VTTI Energy Partners LP VTTI Stock Holding History

First Trust Capital Management’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
Q3 		– Sell
-467,179
Closed -$9.18M – 77
2017
Q2 		$9.18M Buy
+467,179
New +$9.02M 1.06% 25

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

First Trust Capital Management's VTTI Position: Q3 2017 in Review

First Trust Capital Management sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 467,179 shares — an estimated $9.18M sold.

First Trust Capital Management first reported a position in VTTI in Q2 2017 and held it in 1 quarter. The position peaked at $9.18M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • First Trust Capital Management reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 467,179 VTTI Energy Partners LP shares in Q3 2017, an estimated $9.18M.
  • First Trust Capital Management first reported a position in VTTI Energy Partners LP in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's VTTI Energy Partners LP position peaked at $9.18M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.