HFA
VTTI

Harvest Fund Advisors’s VTTI Energy Partners LP VTTI Stock Holding History

Harvest Fund Advisors’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
-1,373,609
Closed -$27M – 57
2017
Q2 		$27M Sell
1,373,609
-460,390
-25% -$8.88M 0.28% 46
2017
Q1 		$34.8M Sell
1,833,999
-977,351
-35% -$17.9M 0.33% 44
2016
Q4 		$45.4M Sell
2,811,350
-162,811
-5% -$2.85M 0.47% 42
2016
Q3 		$56.5M Sell
2,974,161
-10,902
-0.4% -$210K 0.6% 40
2016
Q2 		$60.6M Buy
2,985,063
+209,555
+8% +$4.11M 0.71% 40
2016
Q1 		$51.3M Buy
2,775,508
+231,387
+9% +$4.08M 0.79% 34
2015
Q4 		$52.7M Buy
2,544,121
+232,401
+10% +$4.58M 0.81% 31
2015
Q3 		$45.2M Buy
2,311,720
+428,626
+23% +$9.4M 0.7% 35
2015
Q2 		$47.2M Buy
1,883,094
+149,199
+9% +$3.83M 0.64% 36
2015
Q1 		$43M Buy
1,733,895
+40,791
+2% +$978K 0.64% 38
2014
Q4 		$42M Buy
1,693,104
+173,066
+11% +$4.15M 0.63% 40
2014
Q3 		$38.1M Buy
+1,520,038
New +$37.4M 0.6% 39

Other funds holding VTTI

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

Harvest Fund Advisors's VTTI Position: Q3 2017 in Review

Harvest Fund Advisors sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 1,373,609 shares — an estimated $27M sold.

Harvest Fund Advisors first reported a position in VTTI in Q3 2014 and held it in 12 quarters. The position peaked at $60.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Harvest Fund Advisors reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Harvest Fund Advisors sold 1,373,609 VTTI Energy Partners LP shares in Q3 2017, an estimated $27M.
  • Harvest Fund Advisors first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 12 quarters.
  • Harvest Fund Advisors's VTTI Energy Partners LP position peaked at $60.6M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Harvest Fund Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.