Wells Fargo’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 |
-12,334
| Closed | -$242K | – | 6144 |
|
|
2017
Q2 | $242K | Sell |
12,334
-1,675
| -12% | -$32.9K | ﹤0.01% | 4519 |
|
|
2017
Q1 | $266K | Sell |
14,009
-3,669
| -21% | -$69.7K | ﹤0.01% | 4483 |
|
|
2016
Q4 | $286K | Buy |
17,678
+5,627
| +47% | +$91K | ﹤0.01% | 4414 |
|
|
2016
Q3 | $230K | Sell |
12,051
-1,771
| -13% | -$33.8K | ﹤0.01% | 4241 |
|
|
2016
Q2 | $281K | Buy |
13,822
+5,271
| +62% | +$107K | ﹤0.01% | 4096 |
|
|
2016
Q1 | $158K | Buy |
8,551
+4,331
| +103% | +$80K | ﹤0.01% | 4408 |
|
|
2015
Q4 | $87K | Sell |
4,220
-10,301
| -71% | -$212K | ﹤0.01% | 4827 |
|
|
2015
Q3 | $284K | Sell |
14,521
-4,397
| -23% | -$86K | ﹤0.01% | 4136 |
|
|
2015
Q2 | $474K | Sell |
18,918
-1,526
| -7% | -$38.2K | ﹤0.01% | 4034 |
|
|
2015
Q1 | $507K | Buy |
20,444
+9,539
| +87% | +$237K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $270K | Buy |
10,905
+4,410
| +68% | +$109K | ﹤0.01% | 4162 |
|
|
2014
Q3 | $163K | Buy |
+6,495
| New | +$163K | ﹤0.01% | 4348 |
|