Millennium Management’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
Q3 | – | Sell |
-77,480
| Closed | -$1.52M | – | 3753 |
|
2017
Q2 | $1.52M | Buy |
77,480
+15,384
| +25% | +$302K | ﹤0.01% | 2026 |
|
2017
Q1 | $1.18M | Buy |
62,096
+27,114
| +78% | +$515K | ﹤0.01% | 2091 |
|
2016
Q4 | $565K | Buy |
34,982
+15,782
| +82% | +$255K | ﹤0.01% | 2425 |
|
2016
Q3 | $365K | Buy |
19,200
+4,235
| +28% | +$80.5K | ﹤0.01% | 2506 |
|
2016
Q2 | $304K | Buy |
+14,965
| New | +$304K | ﹤0.01% | 2488 |
|
2015
Q4 | – | Sell |
-17,163
| Closed | -$336K | – | 3691 |
|
2015
Q3 | $336K | Buy |
+17,163
| New | +$336K | ﹤0.01% | 2653 |
|