UBS Group
VTTI

UBS Group’s VTTI Energy Partners LP VTTI Stock Holding History

UBS Group’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
-1,165,428
Closed -$22.9M – 8289
2017
Q2 		$22.9M Buy
1,165,428
+162,313
+16% +$3.13M 0.01% 973
2017
Q1 		$19.1M Buy
1,003,115
+888,278
+774% +$16.3M 0.01% 1060
2016
Q4 		$1.85M Sell
114,837
-2,613
-2% -$45.8K ﹤0.01% 2975
2016
Q3 		$2.23M Buy
117,450
+73,392
+167% +$1.42M ﹤0.01% 2741
2016
Q2 		$895K Sell
44,058
-10,597
-19% -$208K ﹤0.01% 3475
2016
Q1 		$1.01M Buy
54,655
+15,106
+38% +$266K ﹤0.01% 3240
2015
Q4 		$820K Buy
39,549
+10,929
+38% +$216K ﹤0.01% 3565
2015
Q3 		$560K Buy
28,620
+26,320
+1,144% +$577K ﹤0.01% 3811
2015
Q2 		$58K Sell
2,300
-2,785
-55% -$71.5K ﹤0.01% 5877
2015
Q1 		$126K Sell
5,085
-10,952
-68% -$263K ﹤0.01% 5246
2014
Q4 		$397K Buy
+16,037
New +$385K ﹤0.01% 4390

Other funds holding VTTI

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

UBS Group's VTTI Position: Q3 2017 in Review

UBS Group sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 1,165,428 shares — an estimated $22.9M sold.

UBS Group first reported a position in VTTI in Q4 2014 and held it in 11 quarters. The position peaked at $22.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • UBS Group reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 1,165,428 VTTI Energy Partners LP shares in Q3 2017, an estimated $22.9M.
  • UBS Group first reported a position in VTTI Energy Partners LP in Q4 2014 and held it in 11 quarters.
  • UBS Group's VTTI Energy Partners LP position peaked at $22.9M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.