Salient Capital 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
Q2 | – | Sell |
-1,396,230
| Closed | -$26.5M | – | 259 |
|
|
2017
Q1 | $26.5M | Sell |
1,396,230
-1,395,000
| -50% | -$26.5M | 0.47% | 37 |
|
|
2016
Q4 | $45.1M | Buy |
2,791,230
+149,573
| +6% | +$2.42M | 0.86% | 32 |
|
|
2016
Q3 | $50.2M | Buy |
2,641,657
+161,272
| +7% | +$3.07M | 1.02% | 31 |
|
|
2016
Q2 | $50.4M | Sell |
2,480,385
-106,400
| -4% | -$2.16M | 1.12% | 30 |
|
|
2016
Q1 | $47.9M | Buy |
2,586,785
+176,072
| +7% | +$3.26M | 1.35% | 26 |
|
|
2015
Q4 | $50M | Sell |
2,410,713
-173,730
| -7% | -$3.6M | 1.33% | 27 |
|
|
2015
Q3 | $50.6M | Sell |
2,584,443
-144,989
| -5% | -$2.84M | 1.23% | 28 |
|
|
2015
Q2 | $68.3M | Buy |
2,729,432
+284,577
| +12% | +$7.13M | 1.25% | 27 |
|
|
2015
Q1 | $60.7M | Sell |
2,444,855
-723,936
| -23% | -$18M | 1.14% | 29 |
|
|
2014
Q4 | $78.6M | Buy |
3,168,791
+190,196
| +6% | +$4.71M | 1.56% | 21 |
|
|
2014
Q3 | $74.6M | Buy |
+2,978,595
| New | +$74.6M | 1.4% | 22 |
|