Raymond James Financial Services Advisors’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,300
| Closed | -$949K | – | 2620 |
|
|
2017
Q2 | $949K | Sell |
48,300
-2,800
| -5% | -$55K | 0.01% | 1309 |
|
|
2017
Q1 | $971K | Sell |
51,100
-1,000
| -2% | -$19K | 0.01% | 1202 |
|
|
2016
Q4 | $841K | Buy |
52,100
+300
| +0.6% | +$4.84K | 0.01% | 1216 |
|
|
2016
Q3 | $985K | Buy |
51,800
+26,000
| +101% | +$494K | 0.01% | 1103 |
|
|
2016
Q2 | $524K | Buy |
25,800
+2,000
| +8% | +$40.6K | 0.01% | 1401 |
|
|
2016
Q1 | $440K | Buy |
23,800
+300
| +1% | +$5.55K | 0.01% | 1326 |
|
|
2015
Q4 | $487K | Buy |
23,500
+500
| +2% | +$10.4K | 0.01% | 1208 |
|
|
2015
Q3 | $450K | Buy |
+23,000
| New | +$450K | 0.01% | 1095 |
|