WHG
VTTI

Westwood Holdings Group’s VTTI Energy Partners LP VTTI Stock Holding History

Westwood Holdings Group’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
2017
Q2 		– Sell
-327,778
Closed -$6.23M – 536
2017
Q1 		$6.23M Sell
327,778
-118,610
-27% -$2.18M 0.05% 231
2016
Q4 		$7.21M Sell
446,388
-47,456
-10% -$831K 0.06% 217
2016
Q3 		$9.39M Buy
493,844
+69,549
+16% +$1.34M 0.08% 192
2016
Q2 		$8.61M Sell
424,295
-190
-0% -$3.73K 0.08% 193
2016
Q1 		$7.85M Sell
424,485
-5,315
-1% -$93.7K 0.07% 204
2015
Q4 		$8.91M Sell
429,800
-31,806
-7% -$627K 0.08% 176
2015
Q3 		$9.03M Buy
461,606
+86,206
+23% +$1.89M 0.08% 162
2015
Q2 		$9.4M Sell
375,400
-48,850
-12% -$1.25M 0.07% 169
2015
Q1 		$10.5M Buy
424,250
+400
+0.1% +$9.59K 0.08% 160
2014
Q4 		$10.5M Sell
423,850
-2,300
-0.5% -$55.2K 0.08% 171
2014
Q3 		$10.7M Buy
+426,150
New +$10.5M 0.08% 164

Other funds holding VTTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westwood Holdings Group's VTTI Position: Q2 2017 in Review

Westwood Holdings Group sold out of VTTI Energy Partners LP (VTTI) in Q2 2017, closing a stake of 327,778 shares — an estimated $6.23M sold.

Westwood Holdings Group first reported a position in VTTI in Q3 2014 and held it in 11 quarters. The position peaked at $10.7M in Q3 2014. 68 funds tracked by Wall St. Rank hold VTTI as of Q2 2017.

  • Westwood Holdings Group reported no remaining VTTI Energy Partners LP position as of Q2 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 327,778 VTTI Energy Partners LP shares in Q2 2017, an estimated $6.23M.
  • Westwood Holdings Group first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 11 quarters.
  • Westwood Holdings Group's VTTI Energy Partners LP position peaked at $10.7M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.