Kayne Anderson Capital 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
Q2 | – | Sell |
-1,733,589
| Closed | -$32.9M | – | 100 |
|
|
2017
Q1 | $32.9M | Sell |
1,733,589
-72,000
| -4% | -$1.37M | 0.33% | 50 |
|
|
2016
Q4 | $29.2M | Buy |
1,805,589
+10,000
| +0.6% | +$161K | 0.3% | 53 |
|
|
2016
Q3 | $34.1M | Buy |
1,795,589
+443,167
| +33% | +$8.42M | 0.38% | 45 |
|
|
2016
Q2 | $27.4M | Sell |
1,352,422
-273,861
| -17% | -$5.56M | 0.3% | 47 |
|
|
2016
Q1 | $30.1M | Buy |
1,626,283
+300,000
| +23% | +$5.55M | 0.42% | 44 |
|
|
2015
Q4 | $27.5M | Buy |
1,326,283
+126,400
| +11% | +$2.62M | 0.32% | 49 |
|
|
2015
Q3 | $23.5M | Sell |
1,199,883
-55,000
| -4% | -$1.08M | 0.24% | 56 |
|
|
2015
Q2 | $31.4M | Buy |
1,254,883
+215,000
| +21% | +$5.38M | 0.23% | 59 |
|
|
2015
Q1 | $25.8M | Hold |
1,039,883
| – | – | 0.17% | 61 |
|
|
2014
Q4 | $25.8M | Sell |
1,039,883
-168,681
| -14% | -$4.18M | 0.16% | 59 |
|
|
2014
Q3 | $30.3M | Buy |
+1,208,564
| New | +$30.3M | 0.17% | 67 |
|