Morgan Stanley’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 |
-796,357
| Closed | -$15.6M | – | 6730 |
|
|
2017
Q2 | $15.6M | Buy |
796,357
+177,598
| +29% | +$3.49M | ﹤0.01% | 1744 |
|
|
2017
Q1 | $11.8M | Buy |
618,759
+292,651
| +90% | +$5.56M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $5.27M | Sell |
326,108
-40,763
| -11% | -$658K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $6.97M | Buy |
366,871
+45,472
| +14% | +$864K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $6.53M | Buy |
321,399
+169,367
| +111% | +$3.44M | ﹤0.01% | 2363 |
|
|
2016
Q1 | $2.81M | Buy |
152,032
+24,916
| +20% | +$461K | ﹤0.01% | 3058 |
|
|
2015
Q4 | $2.64M | Sell |
127,116
-1,699
| -1% | -$35.2K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $2.52M | Buy |
128,815
+33,320
| +35% | +$652K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $2.39M | Buy |
95,495
+27,151
| +40% | +$680K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $1.7M | Sell |
68,344
-40,532
| -37% | -$1.01M | ﹤0.01% | 3734 |
|
|
2014
Q4 | $2.7M | Sell |
108,876
-12,093
| -10% | -$300K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $3.03M | Buy |
+120,969
| New | +$3.03M | ﹤0.01% | 3101 |
|