Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,842
| Closed | -$266 | – | 1446 |
|
|
2015
Q4 | $266 | Sell |
12,842
-1,545
| -11% | -$32 | ﹤0.01% | 1317 |
|
|
2015
Q3 | $282 | Sell |
14,387
-1,839
| -11% | -$36 | ﹤0.01% | 1333 |
|
|
2015
Q2 | $406 | Sell |
16,226
-1,934
| -11% | -$48 | ﹤0.01% | 1323 |
|
|
2015
Q1 | $451K | Sell |
18,160
-2,830
| -13% | -$70.3K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $520K | Sell |
20,990
-43,624
| -68% | -$1.08M | ﹤0.01% | 1302 |
|
|
2014
Q3 | $1.62M | Buy |
+64,614
| New | +$1.62M | 0.01% | 862 |
|