WAM
VTTI

Weiss Asset Management’s VTTI Energy Partners LP VTTI Stock Holding History

Weiss Asset 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
2014
Q4 		– Sell
-100,000
Closed -$2.51M – 83
2014
Q3 		$2.51M Buy
+100,000
New +$2.46M 2.48% 14

Other funds holding VTTI

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Weiss Asset Management's VTTI Position: Q4 2014 in Review

Weiss Asset Management sold out of VTTI Energy Partners LP (VTTI) in Q4 2014, closing a stake of 100,000 shares — an estimated $2.51M sold.

Weiss Asset Management first reported a position in VTTI in Q3 2014 and held it in 1 quarter. The position peaked at $2.51M in Q3 2014. 45 funds tracked by Wall St. Rank hold VTTI as of Q4 2014.

  • Weiss Asset Management reported no remaining VTTI Energy Partners LP position as of Q4 2014 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 VTTI Energy Partners LP shares in Q4 2014, an estimated $2.51M.
  • Weiss Asset Management first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 1 quarter.
  • Weiss Asset Management's VTTI Energy Partners LP position peaked at $2.51M in Q3 2014.
  • 45 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q4 2014.

Based on Weiss Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.