SG Americas Securities’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
Q3 | – | Sell |
-6,217
| Closed | -$122K | – | 3271 |
|
|
2017
Q2 | $122K | Sell |
6,217
-3,533
| -36% | -$69.3K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $185K | Buy |
9,750
+550
| +6% | +$10.4K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $149K | Sell |
9,200
-2,600
| -22% | -$42.1K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $224K | Sell |
11,800
-5,100
| -30% | -$96.8K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $343K | Buy |
16,900
+5,395
| +47% | +$109K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $213K | Buy |
11,505
+405
| +4% | +$7.5K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $230K | Buy |
+11,100
| New | +$230K | ﹤0.01% | 1750 |
|