NIM
VTTI
NXG Investment Management’s VTTI Energy Partners LP VTTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,147,594
| Closed | -$18.5M | – | 156 |
|
|
2016
Q4 | $18.5M | Sell |
1,147,594
-759,884
| -40% | -$12.3M | 0.56% | 47 |
|
|
2016
Q3 | $36.3M | Buy |
1,907,478
+494,714
| +35% | +$9.4M | 1.16% | 27 |
|
|
2016
Q2 | $28.7M | Buy |
1,412,764
+26,347
| +2% | +$535K | 1.02% | 27 |
|
|
2016
Q1 | $25.6M | Buy |
1,386,417
+692,147
| +100% | +$12.8M | 1.16% | 25 |
|
|
2015
Q4 | $14.4M | Buy |
694,270
+166,389
| +32% | +$3.45M | 0.62% | 36 |
|
|
2015
Q3 | $10.3M | Buy |
527,881
+227,381
| +76% | +$4.45M | 0.39% | 56 |
|
|
2015
Q2 | $7.53M | Buy |
300,500
+184,700
| +159% | +$4.63M | 0.2% | 80 |
|
|
2015
Q1 | $2.87M | Buy |
+115,800
| New | +$2.87M | 0.07% | 125 |
|