O
VTTI

OppenheimerFunds’s VTTI Energy Partners LP VTTI Stock Holding History

OppenheimerFunds’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-985,040
Closed -$19.4M – 1897
2017
Q2 		$19.4M Sell
985,040
-11,960
-1% -$235K 0.02% 565
2017
Q1 		$18.9M Buy
+997,000
New +$18.9M 0.02% 600