KC
VTTI

Kellner Capital’s VTTI Energy Partners LP VTTI Stock Holding History

Kellner Capital’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
Q4 		– Sell
-243,200
Closed -$4.74M – 40
2017
Q3 		$4.74M Buy
243,200
+35,000
+17% +$683K 3.19% 12
2017
Q2 		$4.09M Buy
+208,200
New +$4.02M 2.05% 17

Kellner Capital's VTTI Position: Q4 2017 in Review

Kellner Capital sold out of VTTI Energy Partners LP (VTTI) in Q4 2017, closing a stake of 243,200 shares — an estimated $4.74M sold.

Kellner Capital first reported a position in VTTI in Q2 2017 and held it in 2 quarters. The position peaked at $4.74M in Q3 2017. 0 funds tracked by Wall St. Rank hold VTTI as of Q4 2017.

  • Kellner Capital reported no remaining VTTI Energy Partners LP position as of Q4 2017 after selling out during the quarter.
  • Kellner Capital sold 243,200 VTTI Energy Partners LP shares in Q4 2017, an estimated $4.74M.
  • Kellner Capital first reported a position in VTTI Energy Partners LP in Q2 2017 and held it in 2 quarters.
  • Kellner Capital's VTTI Energy Partners LP position peaked at $4.74M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q4 2017.

Based on Kellner Capital's 13F filing for Q4 2017, filed 12 Feb 2018.