Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,020
| Closed | -$146K | – | 886 |
|
|
2015
Q4 | $146K | Sell |
7,020
-2,285
| -25% | -$47.5K | 0.04% | 309 |
|
|
2015
Q3 | $182K | Sell |
9,305
-550
| -6% | -$10.8K | 0.06% | 278 |
|
|
2015
Q2 | $247K | Sell |
9,855
-445
| -4% | -$11.2K | 0.07% | 262 |
|
|
2015
Q1 | $256K | Sell |
10,300
-49,560
| -83% | -$1.23M | 0.07% | 261 |
|
|
2014
Q4 | $1.48M | Sell |
59,860
-2,425
| -4% | -$60.1K | 0.4% | 75 |
|
|
2014
Q3 | $1.56M | Buy |
+62,285
| New | +$1.56M | 0.43% | 63 |
|