Securian Asset Management’s VTTI Energy Partners LP VTTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-64,900
| Closed | -$1.23M | – | 990 |
|
2017
Q1 | $1.23M | Sell |
64,900
-4,400
| -6% | -$83.6K | 0.03% | 442 |
|
2016
Q4 | $1.12M | Sell |
69,300
-16,600
| -19% | -$268K | 0.03% | 459 |
|
2016
Q3 | $1.63M | Buy |
85,900
+22,000
| +34% | +$418K | 0.04% | 362 |
|
2016
Q2 | $1.3M | Buy |
+63,900
| New | +$1.3M | 0.04% | 398 |
|
2015
Q1 | – | Sell |
-42,081
| Closed | -$1.04M | – | 1001 |
|
2014
Q4 | $1.04M | Sell |
42,081
-95,200
| -69% | -$2.36M | 0.03% | 447 |
|
2014
Q3 | $3.44M | Buy |
+137,281
| New | +$3.44M | 0.12% | 190 |
|