VCM
VTTI

Vivaldi Capital Management’s VTTI Energy Partners LP VTTI Stock Holding History

Vivaldi Capital 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
Q3 		– Sell
-36,846
Closed -$724K – 122
2017
Q2 		$724K Buy
+36,846
New +$711K 1.36% 16

Other funds holding VTTI

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

Vivaldi Capital Management's VTTI Position: Q3 2017 in Review

Vivaldi Capital Management sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 36,846 shares — an estimated $724K sold.

Vivaldi Capital Management first reported a position in VTTI in Q2 2017 and held it in 1 quarter. The position peaked at $724K in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Vivaldi Capital Management reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 36,846 VTTI Energy Partners LP shares in Q3 2017, an estimated $724K.
  • Vivaldi Capital Management first reported a position in VTTI Energy Partners LP in Q2 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's VTTI Energy Partners LP position peaked at $724K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.