RFC
VTTI

Russell Frank Company’s VTTI Energy Partners LP VTTI Stock Holding History

Russell Frank Company’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,525
Closed -$112K – 3099
2014
Q4 		$112K Sell
4,525
-109,148
-96% -$2.7M ﹤0.01% 2717
2014
Q3 		$2.85M Buy
+113,673
New +$2.85M 0.01% 1574