GC
VTTI

Guggenheim Capital’s VTTI Energy Partners LP VTTI Stock Holding History

Guggenheim Capital’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
-32,439
Closed -$637K – 2896
2017
Q2 		$637K Buy
32,439
+363
+1% +$7K ﹤0.01% 2322
2017
Q1 		$609K Buy
32,076
+15,983
+99% +$293K ﹤0.01% 2313
2016
Q4 		$260K Buy
+16,093
New +$282K ﹤0.01% 2634

Other funds holding VTTI

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

Guggenheim Capital's VTTI Position: Q3 2017 in Review

Guggenheim Capital sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 32,439 shares — an estimated $637K sold.

Guggenheim Capital first reported a position in VTTI in Q4 2016 and held it in 3 quarters. The position peaked at $637K in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Guggenheim Capital reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 32,439 VTTI Energy Partners LP shares in Q3 2017, an estimated $637K.
  • Guggenheim Capital first reported a position in VTTI Energy Partners LP in Q4 2016 and held it in 3 quarters.
  • Guggenheim Capital's VTTI Energy Partners LP position peaked at $637K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.