Securian Asset Management’s VTTI Energy Partners LP VTTI Stock Holding History

Securian Asset Management’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	-64,900	Closed	-$1.23M	–	989
2017 Q1	$1.23M	Sell	64,900 -4,400	-6%	-$80.7K	0.03%	442
2016 Q4	$1.12M	Sell	69,300 -16,600	-19%	-$291K	0.03%	459
2016 Q3	$1.63M	Buy	85,900 +22,000	+34%	+$424K	0.04%	362
2016 Q2	$1.3M	Buy	+63,900	New	+$1.25M	0.04%	398
2015 Q1	–	Sell	-42,081	Closed	-$1.04M	–	1016
2014 Q4	$1.04M	Sell	42,081 -95,200	-69%	-$2.29M	0.03%	456
2014 Q3	$3.44M	Buy	+137,281	New	+$3.38M	0.12%	190

Other funds holding VTTI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Securian Asset Management's VTTI Position: Q2 2017 in Review

Securian Asset Management sold out of VTTI Energy Partners LP (VTTI) in Q2 2017, closing a stake of 64,900 shares — an estimated $1.23M sold.

Securian Asset Management first reported a position in VTTI in Q3 2014 and held it in 6 quarters. The position peaked at $3.44M in Q3 2014. 68 funds tracked by Wall St. Rank hold VTTI as of Q2 2017.

Securian Asset Management reported no remaining VTTI Energy Partners LP position as of Q2 2017 after selling out during the quarter.
Securian Asset Management sold 64,900 VTTI Energy Partners LP shares in Q2 2017, an estimated $1.23M.
Securian Asset Management first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 6 quarters.
Securian Asset Management's VTTI Energy Partners LP position peaked at $3.44M in Q3 2014.
68 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2017.

Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.