PH
VTTI
Pinnacle Holdings’s VTTI Energy Partners LP VTTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,232
| Closed | -$673K | – | 225 |
|
|
2017
Q2 | $673K | Sell |
34,232
-154,387
| -82% | -$3.03M | 0.26% | 120 |
|
|
2017
Q1 | $3.58M | Buy |
188,619
+12,357
| +7% | +$235K | 1.38% | 13 |
|
|
2016
Q4 | $2.85M | Buy |
176,262
+9,870
| +6% | +$159K | 1.11% | 20 |
|
|
2016
Q3 | $3.16M | Buy |
166,392
+2,235
| +1% | +$42.5K | 1.24% | 17 |
|
|
2016
Q2 | $3.33M | Buy |
164,157
+4,005
| +3% | +$81.3K | 1.42% | 12 |
|
|
2016
Q1 | $2.96M | Sell |
160,152
-6,958
| -4% | -$129K | 1.42% | 12 |
|
|
2015
Q4 | $3.46M | Sell |
167,110
-1,025
| -0.6% | -$21.2K | 1.62% | 10 |
|
|
2015
Q3 | $3.29M | Buy |
168,135
+8,690
| +5% | +$170K | 1.42% | 13 |
|
|
2015
Q2 | $3.99M | Buy |
+159,445
| New | +$3.99M | 1.46% | 16 |
|