Westport Resources Management’s VTTI Energy Partners LP VTTI Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-7,020	Closed	-$146K	–	886
2015 Q4	$146K	Sell	7,020 -2,285	-25%	-$45.1K	0.04%	309
2015 Q3	$182K	Sell	9,305 -550	-6%	-$12.1K	0.06%	278
2015 Q2	$247K	Sell	9,855 -445	-4%	-$11.4K	0.07%	262
2015 Q1	$256K	Sell	10,300 -49,560	-83%	-$1.19M	0.07%	261
2014 Q4	$1.48M	Sell	59,860 -2,425	-4%	-$58.2K	0.4%	75
2014 Q3	$1.56M	Buy	+62,285	New	+$1.53M	0.43%	63

Other funds holding VTTI

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Westport Resources Management's VTTI Position: Q1 2016 in Review

Westport Resources Management sold out of VTTI Energy Partners LP (VTTI) in Q1 2016, closing a stake of 7,020 shares — an estimated $146K sold.

Westport Resources Management first reported a position in VTTI in Q3 2014 and held it in 6 quarters. The position peaked at $1.56M in Q3 2014. 50 funds tracked by Wall St. Rank hold VTTI as of Q1 2016.

Westport Resources Management reported no remaining VTTI Energy Partners LP position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 7,020 VTTI Energy Partners LP shares in Q1 2016, an estimated $146K.
Westport Resources Management first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 6 quarters.
Westport Resources Management's VTTI Energy Partners LP position peaked at $1.56M in Q3 2014.
50 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.