VWM
VTTI

Venturi Wealth Management’s VTTI Energy Partners LP VTTI Stock Holding History

Venturi Wealth Management’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
Q2 		– Sell
-65,060
Closed -$1.23M – 212
2017
Q1 		$1.23M Buy
65,060
+11,380
+21% +$209K 0.28% 88
2016
Q4 		$867K Buy
53,680
+5,770
+12% +$101K 0.24% 86
2016
Q3 		$911K Buy
47,910
+37,190
+347% +$717K 0.3% 71
2016
Q2 		$218K Buy
+10,720
New +$210K 0.07% 132

Other funds holding VTTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's VTTI Position: Q2 2017 in Review

Venturi Wealth Management sold out of VTTI Energy Partners LP (VTTI) in Q2 2017, closing a stake of 65,060 shares — an estimated $1.23M sold.

Venturi Wealth Management first reported a position in VTTI in Q2 2016 and held it in 4 quarters. The position peaked at $1.23M in Q1 2017. 68 funds tracked by Wall St. Rank hold VTTI as of Q2 2017.

  • Venturi Wealth Management reported no remaining VTTI Energy Partners LP position as of Q2 2017 after selling out during the quarter.
  • Venturi Wealth Management sold 65,060 VTTI Energy Partners LP shares in Q2 2017, an estimated $1.23M.
  • Venturi Wealth Management first reported a position in VTTI Energy Partners LP in Q2 2016 and held it in 4 quarters.
  • Venturi Wealth Management's VTTI Energy Partners LP position peaked at $1.23M in Q1 2017.
  • 68 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2017.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.