SCA
VTTI

Salient Capital Advisors’s VTTI Energy Partners LP VTTI Stock Holding History

Salient Capital Advisors’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
Q2 		– Sell
-1,396,230
Closed -$26.5M – 259
2017
Q1 		$26.5M Sell
1,396,230
-1,395,000
-50% -$25.6M 0.47% 37
2016
Q4 		$45.1M Buy
2,791,230
+149,573
+6% +$2.62M 0.86% 32
2016
Q3 		$50.2M Buy
2,641,657
+161,272
+7% +$3.11M 1.02% 31
2016
Q2 		$50.4M Sell
2,480,385
-106,400
-4% -$2.09M 1.12% 30
2016
Q1 		$47.9M Buy
2,586,785
+176,072
+7% +$3.1M 1.35% 26
2015
Q4 		$50M Sell
2,410,713
-173,730
-7% -$3.43M 1.33% 27
2015
Q3 		$50.6M Sell
2,584,443
-144,989
-5% -$3.18M 1.23% 28
2015
Q2 		$68.3M Buy
2,729,432
+284,577
+12% +$7.31M 1.25% 27
2015
Q1 		$60.7M Sell
2,444,855
-723,936
-23% -$17.4M 1.14% 29
2014
Q4 		$78.6M Buy
3,168,791
+190,196
+6% +$4.57M 1.56% 21
2014
Q3 		$74.6M Buy
+2,978,595
New +$73.3M 1.4% 22

Other funds holding VTTI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Salient Capital Advisors's VTTI Position: Q2 2017 in Review

Salient Capital Advisors sold out of VTTI Energy Partners LP (VTTI) in Q2 2017, closing a stake of 1,396,230 shares — an estimated $26.5M sold.

Salient Capital Advisors first reported a position in VTTI in Q3 2014 and held it in 11 quarters. The position peaked at $78.6M in Q4 2014. 68 funds tracked by Wall St. Rank hold VTTI as of Q2 2017.

  • Salient Capital Advisors reported no remaining VTTI Energy Partners LP position as of Q2 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 1,396,230 VTTI Energy Partners LP shares in Q2 2017, an estimated $26.5M.
  • Salient Capital Advisors first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 11 quarters.
  • Salient Capital Advisors's VTTI Energy Partners LP position peaked at $78.6M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.