Northern Trust’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 |
-46,203
| Closed | -$908K | – | 4304 |
|
|
2017
Q2 | $908K | Sell |
46,203
-4,600
| -9% | -$90.4K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $965K | Buy |
50,803
+6,200
| +14% | +$118K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $720K | Buy |
44,603
+2,700
| +6% | +$43.6K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $796K | Sell |
41,903
-392
| -0.9% | -$7.45K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $859K | Buy |
42,295
+23,458
| +125% | +$476K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $349K | Sell |
18,837
-10,968
| -37% | -$203K | ﹤0.01% | 3552 |
|
|
2015
Q4 | $618K | Buy |
29,805
+12,000
| +67% | +$249K | ﹤0.01% | 3453 |
|
|
2015
Q3 | $348K | Hold |
17,805
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q2 | $446K | Hold |
17,805
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q1 | $442K | Buy |
17,805
+3,920
| +28% | +$97.3K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $344K | Buy |
13,885
+400
| +3% | +$9.91K | ﹤0.01% | 3667 |
|
|
2014
Q3 | $338K | Buy |
+13,485
| New | +$338K | ﹤0.01% | 3667 |
|