HHAM
VTTI
HITE Hedge Asset Management’s VTTI Energy Partners LP VTTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-147,352
| Closed | -$2.38M | – | 66 |
|
|
2016
Q4 | $2.38M | Sell |
147,352
-585,934
| -80% | -$9.46M | 0.62% | 37 |
|
|
2016
Q3 | $13.9M | Buy |
733,286
+563,953
| +333% | +$10.7M | 4.42% | 6 |
|
|
2016
Q2 | $3.44M | Sell |
169,333
-504,205
| -75% | -$10.2M | 1.4% | 24 |
|
|
2016
Q1 | $12.5M | Buy |
673,538
+16,400
| +2% | +$303K | 5.41% | 3 |
|
|
2015
Q4 | $13.6M | Buy |
657,138
+111,684
| +20% | +$2.32M | 5.82% | 3 |
|
|
2015
Q3 | $10.7M | Buy |
545,454
+302,073
| +124% | +$5.91M | 4.4% | 7 |
|
|
2015
Q2 | $6.09M | Sell |
243,381
-50,615
| -17% | -$1.27M | 1.67% | 22 |
|
|
2015
Q1 | $7.3M | Buy |
293,996
+28,610
| +11% | +$710K | 2.36% | 15 |
|
|
2014
Q4 | $6.58M | Buy |
265,386
+189,386
| +249% | +$4.69M | 2.51% | 15 |
|
|
2014
Q3 | $1.91M | Buy |
+76,000
| New | +$1.91M | 0.52% | 41 |
|