Tortoise Capital Advisors’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 |
-1,719,363
| Closed | -$33.8M | – | 174 |
|
|
2017
Q2 | $33.8M | Buy |
1,719,363
+3,684
| +0.2% | +$72.4K | 0.22% | 44 |
|
|
2017
Q1 | $32.6M | Buy |
1,715,679
+19,919
| +1% | +$378K | 0.2% | 44 |
|
|
2016
Q4 | $27.4M | Buy |
1,695,760
+361,095
| +27% | +$5.83M | 0.18% | 47 |
|
|
2016
Q3 | $25.4M | Buy |
1,334,665
+347,274
| +35% | +$6.6M | 0.17% | 48 |
|
|
2016
Q2 | $20M | Buy |
987,391
+218,834
| +28% | +$4.44M | 0.14% | 47 |
|
|
2016
Q1 | $14.2M | Buy |
768,557
+97,096
| +14% | +$1.8M | 0.11% | 49 |
|
|
2015
Q4 | $13.9M | Buy |
671,461
+61,267
| +10% | +$1.27M | 0.12% | 54 |
|
|
2015
Q3 | $11.9M | Buy |
610,194
+53,707
| +10% | +$1.05M | 0.09% | 55 |
|
|
2015
Q2 | $13.9M | Buy |
556,487
+23,188
| +4% | +$581K | 0.09% | 55 |
|
|
2015
Q1 | $13.2M | Buy |
533,299
+490,245
| +1,139% | +$12.2M | 0.08% | 57 |
|
|
2014
Q4 | $1.07M | Buy |
43,054
+3,924
| +10% | +$97.2K | 0.01% | 89 |
|
|
2014
Q3 | $981K | Buy |
+39,130
| New | +$981K | 0.01% | 99 |
|