Northern Trust
VTTI

Northern Trust’s VTTI Energy Partners LP VTTI Stock Holding History

Northern Trust’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
Q3 		– Sell
-46,203
Closed -$908K – 4304
2017
Q2 		$908K Sell
46,203
-4,600
-9% -$88.8K ﹤0.01% 3467
2017
Q1 		$965K Buy
50,803
+6,200
+14% +$114K ﹤0.01% 3358
2016
Q4 		$720K Buy
44,603
+2,700
+6% +$47.3K ﹤0.01% 3435
2016
Q3 		$796K Sell
41,903
-392
-0.9% -$7.56K ﹤0.01% 3410
2016
Q2 		$859K Buy
42,295
+23,458
+125% +$460K ﹤0.01% 3393
2016
Q1 		$349K Sell
18,837
-10,968
-37% -$193K ﹤0.01% 3552
2015
Q4 		$618K Buy
29,805
+12,000
+67% +$237K ﹤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% +$94K ﹤0.01% 3646
2014
Q4 		$344K Buy
13,885
+400
+3% +$9.6K ﹤0.01% 3667
2014
Q3 		$338K Buy
+13,485
New +$332K ﹤0.01% 3667

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Northern Trust's VTTI Position: Q3 2017 in Review

Northern Trust sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 46,203 shares — an estimated $908K sold.

Northern Trust first reported a position in VTTI in Q3 2014 and held it in 12 quarters. The position peaked at $965K in Q1 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Northern Trust reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 46,203 VTTI Energy Partners LP shares in Q3 2017, an estimated $908K.
  • Northern Trust first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 12 quarters.
  • Northern Trust's VTTI Energy Partners LP position peaked at $965K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.