TIAA CREF Investment Management’s VTTI Energy Partners LP VTTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,874
| Closed | -$2.1M | – | 3119 |
|
|
2017
Q2 | $2.1M | Buy |
106,874
+74,521
| +230% | +$1.46M | ﹤0.01% | 2151 |
|
|
2017
Q1 | $615K | Sell |
32,353
-656
| -2% | -$12.5K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $533K | Buy |
33,009
+2,160
| +7% | +$34.9K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $586 | Buy |
30,849
+1,170
| +4% | +$22 | ﹤0.01% | 2787 |
|
|
2016
Q2 | $602K | Buy |
29,679
+20,939
| +240% | +$425K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $162K | Hold |
8,740
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q4 | $181K | Buy |
+8,740
| New | +$181K | ﹤0.01% | 3075 |
|