PH
VTTI

Pinnacle Holdings’s VTTI Energy Partners LP VTTI Stock Holding History

Pinnacle Holdings’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
-34,232
Closed -$673K – 225
2017
Q2 		$673K Sell
34,232
-154,387
-82% -$2.98M 0.26% 120
2017
Q1 		$3.58M Buy
188,619
+12,357
+7% +$227K 1.38% 13
2016
Q4 		$2.85M Buy
176,262
+9,870
+6% +$173K 1.11% 20
2016
Q3 		$3.16M Buy
166,392
+2,235
+1% +$43.1K 1.24% 17
2016
Q2 		$3.33M Buy
164,157
+4,005
+3% +$78.6K 1.42% 12
2016
Q1 		$2.96M Sell
160,152
-6,958
-4% -$123K 1.42% 12
2015
Q4 		$3.46M Sell
167,110
-1,025
-0.6% -$20.2K 1.62% 10
2015
Q3 		$3.29M Buy
168,135
+8,690
+5% +$191K 1.42% 13
2015
Q2 		$3.99M Buy
+159,445
New +$4.09M 1.46% 16

Other funds holding VTTI

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

Pinnacle Holdings's VTTI Position: Q3 2017 in Review

Pinnacle Holdings sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 34,232 shares — an estimated $673K sold.

Pinnacle Holdings first reported a position in VTTI in Q2 2015 and held it in 9 quarters. The position peaked at $3.99M in Q2 2015. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Pinnacle Holdings reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Pinnacle Holdings sold 34,232 VTTI Energy Partners LP shares in Q3 2017, an estimated $673K.
  • Pinnacle Holdings first reported a position in VTTI Energy Partners LP in Q2 2015 and held it in 9 quarters.
  • Pinnacle Holdings's VTTI Energy Partners LP position peaked at $3.99M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

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