NIM
VTTI

NXG Investment Management’s VTTI Energy Partners LP VTTI Stock Holding History

NXG Investment Management’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
Q1 		– Sell
-1,147,594
Closed -$18.5M – 176
2016
Q4 		$18.5M Sell
1,147,594
-759,884
-40% -$13.3M 0.56% 47
2016
Q3 		$36.3M Buy
1,907,478
+494,714
+35% +$9.54M 1.16% 27
2016
Q2 		$28.7M Buy
1,412,764
+26,347
+2% +$517K 1.02% 27
2016
Q1 		$25.6M Buy
1,386,417
+692,147
+100% +$12.2M 1.16% 25
2015
Q4 		$14.4M Buy
694,270
+166,389
+32% +$3.28M 0.62% 36
2015
Q3 		$10.3M Buy
527,881
+227,381
+76% +$4.99M 0.39% 56
2015
Q2 		$7.53M Buy
300,500
+184,700
+159% +$4.74M 0.2% 80
2015
Q1 		$2.87M Buy
+115,800
New +$2.78M 0.07% 125

Other funds holding VTTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

NXG Investment Management's VTTI Position: Q1 2017 in Review

NXG Investment Management sold out of VTTI Energy Partners LP (VTTI) in Q1 2017, closing a stake of 1,147,594 shares — an estimated $18.5M sold.

NXG Investment Management first reported a position in VTTI in Q1 2015 and held it in 8 quarters. The position peaked at $36.3M in Q3 2016. 71 funds tracked by Wall St. Rank hold VTTI as of Q1 2017.

  • NXG Investment Management reported no remaining VTTI Energy Partners LP position as of Q1 2017 after selling out during the quarter.
  • NXG Investment Management sold 1,147,594 VTTI Energy Partners LP shares in Q1 2017, an estimated $18.5M.
  • NXG Investment Management first reported a position in VTTI Energy Partners LP in Q1 2015 and held it in 8 quarters.
  • NXG Investment Management's VTTI Energy Partners LP position peaked at $36.3M in Q3 2016.
  • 71 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q1 2017.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.