WRF
VTTI

Waddell & Reed Financial’s VTTI Energy Partners LP VTTI Stock Holding History

Waddell & Reed Financial’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
-1,600,802
Closed -$31.5M – 569
2017
Q2 		$31.5M Sell
1,600,802
-481,600
-23% -$9.29M 0.07% 298
2017
Q1 		$39.6M Sell
2,082,402
-26,100
-1% -$479K 0.08% 251
2016
Q4 		$34.1M Buy
2,108,502
+41,300
+2% +$723K 0.07% 272
2016
Q3 		$39.3M Buy
2,067,202
+743,900
+56% +$14.3M 0.08% 238
2016
Q2 		$26.9M Buy
1,323,302
+42,900
+3% +$842K 0.06% 273
2016
Q1 		$23.7M Buy
1,280,402
+59,400
+5% +$1.05M 0.04% 285
2015
Q4 		$25.3M Buy
1,221,002
+33,700
+3% +$665K 0.04% 286
2015
Q3 		$23.2M Buy
1,187,302
+132,902
+13% +$2.91M 0.04% 296
2015
Q2 		$26.4M Buy
1,054,400
+166,700
+19% +$4.28M 0.04% 300
2015
Q1 		$22M Buy
887,700
+76,600
+9% +$1.84M 0.03% 331
2014
Q4 		$20.1M Buy
811,100
+299,700
+59% +$7.19M 0.03% 333
2014
Q3 		$12.8M Buy
+511,400
New +$12.6M 0.02% 376

Other funds holding VTTI

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

Waddell & Reed Financial's VTTI Position: Q3 2017 in Review

Waddell & Reed Financial sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 1,600,802 shares — an estimated $31.5M sold.

Waddell & Reed Financial first reported a position in VTTI in Q3 2014 and held it in 12 quarters. The position peaked at $39.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Waddell & Reed Financial reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,600,802 VTTI Energy Partners LP shares in Q3 2017, an estimated $31.5M.
  • Waddell & Reed Financial first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 12 quarters.
  • Waddell & Reed Financial's VTTI Energy Partners LP position peaked at $39.6M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.