Goldman Sachs’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
Q3 | – | Sell |
-1,824,080
| Closed | -$35.8M | – | 4544 |
|
2017
Q2 | $35.8M | Sell |
1,824,080
-1,322,241
| -42% | -$26M | 0.01% | 1229 |
|
2017
Q1 | $59.8M | Buy |
3,146,321
+253,872
| +9% | +$4.82M | 0.02% | 921 |
|
2016
Q4 | $46.7M | Buy |
2,892,449
+218,944
| +8% | +$3.54M | 0.01% | 1032 |
|
2016
Q3 | $50.8M | Buy |
2,673,505
+1,220,275
| +84% | +$23.2M | 0.02% | 969 |
|
2016
Q2 | $29.5M | Sell |
1,453,230
-14,296
| -1% | -$290K | 0.01% | 1188 |
|
2016
Q1 | $27.1M | Sell |
1,467,526
-87,321
| -6% | -$1.62M | 0.01% | 1219 |
|
2015
Q4 | $32.2M | Sell |
1,554,847
-335,927
| -18% | -$6.96M | 0.01% | 1121 |
|
2015
Q3 | $37M | Buy |
1,890,774
+18,967
| +1% | +$371K | 0.01% | 957 |
|
2015
Q2 | $46.9M | Sell |
1,871,807
-682,649
| -27% | -$17.1M | 0.01% | 889 |
|
2015
Q1 | $63.4M | Sell |
2,554,456
-287,524
| -10% | -$7.14M | 0.02% | 723 |
|
2014
Q4 | $70.5M | Buy |
2,841,980
+17,299
| +0.6% | +$429K | 0.02% | 649 |
|
2014
Q3 | $70.8M | Buy |
+2,824,681
| New | +$70.8M | 0.02% | 609 |
|