MCM
VTTI

MAI Capital Management’s VTTI Energy Partners LP VTTI Stock Holding History

MAI Capital Management’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
2015
Q4 		– Sell
-18,946
Closed -$371K – 440
2015
Q3 		$371K Sell
18,946
-1,200
-6% -$26.3K 0.03% 322
2015
Q2 		$504K Buy
20,146
+5,267
+35% +$135K 0.03% 305
2015
Q1 		$369K Buy
+14,879
New +$357K 0.02% 341

Other funds holding VTTI

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

MAI Capital Management's VTTI Position: Q4 2015 in Review

MAI Capital Management sold out of VTTI Energy Partners LP (VTTI) in Q4 2015, closing a stake of 18,946 shares — an estimated $371K sold.

MAI Capital Management first reported a position in VTTI in Q1 2015 and held it in 3 quarters. The position peaked at $504K in Q2 2015. 51 funds tracked by Wall St. Rank hold VTTI as of Q4 2015.

  • MAI Capital Management reported no remaining VTTI Energy Partners LP position as of Q4 2015 after selling out during the quarter.
  • MAI Capital Management sold 18,946 VTTI Energy Partners LP shares in Q4 2015, an estimated $371K.
  • MAI Capital Management first reported a position in VTTI Energy Partners LP in Q1 2015 and held it in 3 quarters.
  • MAI Capital Management's VTTI Energy Partners LP position peaked at $504K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q4 2015.

Based on MAI Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.