Harvest Fund Advisors’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 |
-1,373,609
| Closed | -$27M | – | 57 |
|
|
2017
Q2 | $27M | Sell |
1,373,609
-460,390
| -25% | -$9.05M | 0.28% | 46 |
|
|
2017
Q1 | $34.8M | Sell |
1,833,999
-977,351
| -35% | -$18.6M | 0.33% | 44 |
|
|
2016
Q4 | $45.4M | Sell |
2,811,350
-162,811
| -5% | -$2.63M | 0.47% | 42 |
|
|
2016
Q3 | $56.5M | Sell |
2,974,161
-10,902
| -0.4% | -$207K | 0.6% | 40 |
|
|
2016
Q2 | $60.6M | Buy |
2,985,063
+209,555
| +8% | +$4.25M | 0.71% | 40 |
|
|
2016
Q1 | $51.3M | Buy |
2,775,508
+231,387
| +9% | +$4.28M | 0.79% | 34 |
|
|
2015
Q4 | $52.7M | Buy |
2,544,121
+232,401
| +10% | +$4.82M | 0.81% | 31 |
|
|
2015
Q3 | $45.2M | Buy |
2,311,720
+428,626
| +23% | +$8.39M | 0.7% | 35 |
|
|
2015
Q2 | $47.2M | Buy |
1,883,094
+149,199
| +9% | +$3.74M | 0.64% | 36 |
|
|
2015
Q1 | $43M | Buy |
1,733,895
+40,791
| +2% | +$1.01M | 0.64% | 38 |
|
|
2014
Q4 | $42M | Buy |
1,693,104
+173,066
| +11% | +$4.29M | 0.63% | 40 |
|
|
2014
Q3 | $38.1M | Buy |
+1,520,038
| New | +$38.1M | 0.6% | 39 |
|