TCA
VTTI

Tortoise Capital Advisors’s VTTI Energy Partners LP VTTI Stock Holding History

Tortoise Capital Advisors’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
-1,719,363
Closed -$33.8M – 174
2017
Q2 		$33.8M Buy
1,719,363
+3,684
+0.2% +$71.1K 0.22% 44
2017
Q1 		$32.6M Buy
1,715,679
+19,919
+1% +$365K 0.2% 44
2016
Q4 		$27.4M Buy
1,695,760
+361,095
+27% +$6.33M 0.18% 47
2016
Q3 		$25.4M Buy
1,334,665
+347,274
+35% +$6.7M 0.17% 48
2016
Q2 		$20M Buy
987,391
+218,834
+28% +$4.3M 0.14% 47
2016
Q1 		$14.2M Buy
768,557
+97,096
+14% +$1.71M 0.11% 49
2015
Q4 		$13.9M Buy
671,461
+61,267
+10% +$1.21M 0.12% 54
2015
Q3 		$11.9M Buy
610,194
+53,707
+10% +$1.18M 0.09% 55
2015
Q2 		$13.9M Buy
556,487
+23,188
+4% +$595K 0.09% 55
2015
Q1 		$13.2M Buy
533,299
+490,245
+1,139% +$11.8M 0.08% 57
2014
Q4 		$1.07M Buy
43,054
+3,924
+10% +$94.2K 0.01% 89
2014
Q3 		$981K Buy
+39,130
New +$963K 0.01% 99

Other funds holding VTTI

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

Tortoise Capital Advisors's VTTI Position: Q3 2017 in Review

Tortoise Capital Advisors sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 1,719,363 shares — an estimated $33.8M sold.

Tortoise Capital Advisors first reported a position in VTTI in Q3 2014 and held it in 12 quarters. The position peaked at $33.8M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Tortoise Capital Advisors reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Tortoise Capital Advisors sold 1,719,363 VTTI Energy Partners LP shares in Q3 2017, an estimated $33.8M.
  • Tortoise Capital Advisors first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 12 quarters.
  • Tortoise Capital Advisors's VTTI Energy Partners LP position peaked at $33.8M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Tortoise Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.