SG Americas Securities
VTTI

SG Americas Securities’s VTTI Energy Partners LP VTTI Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-6,217
Closed -$122K – 3875
2017
Q2 		$122K Sell
6,217
-3,533
-36% -$68.2K ﹤0.01% 2778
2017
Q1 		$185K Buy
9,750
+550
+6% +$10.1K ﹤0.01% 2500
2016
Q4 		$149K Sell
9,200
-2,600
-22% -$45.5K ﹤0.01% 2587
2016
Q3 		$224K Sell
11,800
-5,100
-30% -$98.4K ﹤0.01% 2405
2016
Q2 		$343K Buy
16,900
+5,395
+47% +$106K ﹤0.01% 1885
2016
Q1 		$213K Buy
11,505
+405
+4% +$7.14K ﹤0.01% 2168
2015
Q4 		$230K Buy
+11,100
New +$219K ﹤0.01% 2026

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

SG Americas Securities's VTTI Position: Q3 2017 in Review

SG Americas Securities sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 6,217 shares — an estimated $122K sold.

SG Americas Securities first reported a position in VTTI in Q4 2015 and held it in 7 quarters. The position peaked at $343K in Q2 2016. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • SG Americas Securities reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 6,217 VTTI Energy Partners LP shares in Q3 2017, an estimated $122K.
  • SG Americas Securities first reported a position in VTTI Energy Partners LP in Q4 2015 and held it in 7 quarters.
  • SG Americas Securities's VTTI Energy Partners LP position peaked at $343K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.