Waddell & Reed Financial’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 |
-1,600,802
| Closed | -$31.5M | – | 563 |
|
|
2017
Q2 | $31.5M | Sell |
1,600,802
-481,600
| -23% | -$9.46M | 0.07% | 298 |
|
|
2017
Q1 | $39.6M | Sell |
2,082,402
-26,100
| -1% | -$496K | 0.08% | 251 |
|
|
2016
Q4 | $34.1M | Buy |
2,108,502
+41,300
| +2% | +$667K | 0.07% | 272 |
|
|
2016
Q3 | $39.3M | Buy |
2,067,202
+743,900
| +56% | +$14.1M | 0.08% | 238 |
|
|
2016
Q2 | $26.9M | Buy |
1,323,302
+42,900
| +3% | +$871K | 0.06% | 273 |
|
|
2016
Q1 | $23.7M | Buy |
1,280,402
+59,400
| +5% | +$1.1M | 0.04% | 285 |
|
|
2015
Q4 | $25.3M | Buy |
1,221,002
+33,700
| +3% | +$699K | 0.04% | 286 |
|
|
2015
Q3 | $23.2M | Buy |
1,187,302
+132,902
| +13% | +$2.6M | 0.04% | 296 |
|
|
2015
Q2 | $26.4M | Buy |
1,054,400
+166,700
| +19% | +$4.17M | 0.04% | 299 |
|
|
2015
Q1 | $22M | Buy |
887,700
+76,600
| +9% | +$1.9M | 0.03% | 331 |
|
|
2014
Q4 | $20.1M | Buy |
811,100
+299,700
| +59% | +$7.43M | 0.03% | 333 |
|
|
2014
Q3 | $12.8M | Buy |
+511,400
| New | +$12.8M | 0.02% | 376 |
|