Westwood Holdings Group’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
Q2 | – | Sell |
-327,778
| Closed | -$6.23M | – | 536 |
|
|
2017
Q1 | $6.23M | Sell |
327,778
-118,610
| -27% | -$2.25M | 0.05% | 231 |
|
|
2016
Q4 | $7.21M | Sell |
446,388
-47,456
| -10% | -$766K | 0.06% | 217 |
|
|
2016
Q3 | $9.39M | Buy |
493,844
+69,549
| +16% | +$1.32M | 0.08% | 192 |
|
|
2016
Q2 | $8.61M | Sell |
424,295
-190
| -0% | -$3.86K | 0.08% | 193 |
|
|
2016
Q1 | $7.85M | Sell |
424,485
-5,315
| -1% | -$98.3K | 0.07% | 204 |
|
|
2015
Q4 | $8.91M | Sell |
429,800
-31,806
| -7% | -$659K | 0.08% | 176 |
|
|
2015
Q3 | $9.03M | Buy |
461,606
+86,206
| +23% | +$1.69M | 0.08% | 162 |
|
|
2015
Q2 | $9.4M | Sell |
375,400
-48,850
| -12% | -$1.22M | 0.07% | 169 |
|
|
2015
Q1 | $10.5M | Buy |
424,250
+400
| +0.1% | +$9.93K | 0.08% | 160 |
|
|
2014
Q4 | $10.5M | Sell |
423,850
-2,300
| -0.5% | -$57K | 0.08% | 171 |
|
|
2014
Q3 | $10.7M | Buy |
+426,150
| New | +$10.7M | 0.08% | 164 |
|