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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-985,040
Closed -$19.4M – 1899
2017
Q2 		$19.4M Sell
985,040
-11,960
-1% -$231K 0.02% 565
2017
Q1 		$18.9M Buy
+997,000
New +$18.3M 0.02% 600

Other funds holding VTTI

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

OppenheimerFunds's VTTI Position: Q3 2017 in Review

OppenheimerFunds sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 985,040 shares — an estimated $19.4M sold.

OppenheimerFunds first reported a position in VTTI in Q1 2017 and held it in 2 quarters. The position peaked at $19.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • OppenheimerFunds reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 985,040 VTTI Energy Partners LP shares in Q3 2017, an estimated $19.4M.
  • OppenheimerFunds first reported a position in VTTI Energy Partners LP in Q1 2017 and held it in 2 quarters.
  • OppenheimerFunds's VTTI Energy Partners LP position peaked at $19.4M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

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