State Street’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 |
-114,759
| Closed | -$2.25M | – | 3784 |
|
|
2017
Q2 | $2.25M | Buy |
114,759
+680
| +0.6% | +$13.4K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $2.17M | Buy |
114,079
+4,883
| +4% | +$92.8K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $1.76M | Buy |
109,196
+25,025
| +30% | +$404K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $1.6M | Buy |
84,171
+21,133
| +34% | +$402K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $1.28M | Buy |
63,038
+26,175
| +71% | +$531K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $683K | Buy |
36,863
+5,640
| +18% | +$104K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $648K | Buy |
31,223
+13,055
| +72% | +$271K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $356K | Sell |
18,168
-1,024
| -5% | -$20.1K | ﹤0.01% | 3392 |
|
|
2015
Q2 | $476K | Buy |
19,192
+7,169
| +60% | +$178K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $298K | Buy |
12,023
+2,123
| +21% | +$52.6K | ﹤0.01% | 3444 |
|
|
2014
Q4 | $245K | Buy |
+9,900
| New | +$245K | ﹤0.01% | 3489 |
|