Winfield Associates’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 |
-300
| Closed | -$6K | – | 936 |
|
|
2017
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 370 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 262 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 265 |
|
|
2015
Q2 | $8K | Hold |
300
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 251 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $8K | Buy |
+300
| New | +$8K | 0.01% | 246 |
|