HT
VTTI

HAP Trading’s VTTI Energy Partners LP VTTI Stock Holding History

HAP Trading’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
2015
Q3 		– Sell
-25,000
Closed -$4K – 1276
2015
Q2 		$4K Sell
25,000
-175,000
-88% -$4.49M ﹤0.01% 914
2015
Q1 		$90K Buy
+200,000
New +$4.79M 0.01% 543

Other funds holding VTTI

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

HAP Trading's VTTI Position: Q3 2016 in Review

HAP Trading sold out of VTTI Energy Partners LP (VTTI) in Q3 2016, closing a stake of 27,381 shares — an estimated $556K sold.

HAP Trading first reported a position in VTTI in Q2 2016 and held it in 1 quarter. The position peaked at $556K in Q2 2016. 62 funds tracked by Wall St. Rank hold VTTI as of Q3 2016.

  • HAP Trading reported no remaining VTTI Energy Partners LP position as of Q3 2016 after selling out during the quarter.
  • HAP Trading sold 27,381 VTTI Energy Partners LP shares in Q3 2016, an estimated $556K.
  • HAP Trading first reported a position in VTTI Energy Partners LP in Q2 2016 and held it in 1 quarter.
  • HAP Trading's VTTI Energy Partners LP position peaked at $556K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.