Invesco
VTTI

Invesco’s VTTI Energy Partners LP VTTI Stock Holding History

Invesco’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
2016
Q4 		– Sell
-11,994
Closed -$228K – 3740
2016
Q3 		$228K Sell
11,994
-10,952
-48% -$211K ﹤0.01% 3507
2016
Q2 		$465K Buy
+22,946
New +$450K ﹤0.01% 3269

Other funds holding VTTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco's VTTI Position: Q4 2016 in Review

Invesco sold out of VTTI Energy Partners LP (VTTI) in Q4 2016, closing a stake of 11,994 shares — an estimated $228K sold.

Invesco first reported a position in VTTI in Q2 2016 and held it in 2 quarters. The position peaked at $465K in Q2 2016. 66 funds tracked by Wall St. Rank hold VTTI as of Q4 2016.

  • Invesco reported no remaining VTTI Energy Partners LP position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 11,994 VTTI Energy Partners LP shares in Q4 2016, an estimated $228K.
  • Invesco first reported a position in VTTI Energy Partners LP in Q2 2016 and held it in 2 quarters.
  • Invesco's VTTI Energy Partners LP position peaked at $465K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.