UBS Group’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 |
-1,165,428
| Closed | -$22.9M | – | 7123 |
|
|
2017
Q2 | $22.9M | Buy |
1,165,428
+162,313
| +16% | +$3.19M | 0.01% | 760 |
|
|
2017
Q1 | $19.1M | Buy |
1,003,115
+888,278
| +774% | +$16.9M | 0.01% | 826 |
|
|
2016
Q4 | $1.86M | Sell |
114,837
-2,613
| -2% | -$42.2K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $2.23M | Buy |
117,450
+73,392
| +167% | +$1.4M | ﹤0.01% | 2139 |
|
|
2016
Q2 | $895K | Sell |
44,058
-10,597
| -19% | -$215K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $1.01M | Buy |
54,655
+15,106
| +38% | +$280K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $820K | Buy |
39,549
+10,929
| +38% | +$227K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $560K | Buy |
28,620
+26,320
| +1,144% | +$515K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $58K | Sell |
2,300
-2,785
| -55% | -$70.2K | ﹤0.01% | 4678 |
|
|
2015
Q1 | $126K | Sell |
5,085
-10,952
| -68% | -$271K | ﹤0.01% | 4065 |
|
|
2014
Q4 | $397K | Buy |
+16,037
| New | +$397K | ﹤0.01% | 3338 |
|