VTTI ENERGY PARTNERS LP's ticker is VTTI and the CUSIP is Y9384M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $122,000 | -34.1% | 6,217 | -36.2% | 0.00% | -50.0% |
| Q1 2017 | $185,000 | +24.2% | 9,750 | +6.0% | 0.00% | +100.0% |
| Q4 2016 | $149,000 | -33.5% | 9,200 | -22.0% | 0.00% | -50.0% |
| Q3 2016 | $224,000 | -34.7% | 11,800 | -30.2% | 0.00% | 0.0% |
| Q2 2016 | $343,000 | +61.0% | 16,900 | +46.9% | 0.00% | 0.0% |
| Q1 2016 | $213,000 | -7.4% | 11,505 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $230,000 | – | 11,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 673,538 | $12,460,000 | 5.41% |
| Pinnacle Holdings, LLC | 160,152 | $2,962,812,000 | 1.42% |
| Salient Capital Advisors, LLC | 2,586,785 | $47,856,000 | 1.35% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,386,417 | $25,649,000 | 1.16% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,796,115 | $33,228,000 | 1.10% |
| Harvest Fund Advisors LLC | 2,775,508 | $51,346,898,000 | 0.79% |
| EAGLE GLOBAL ADVISORS LLC | 837,215 | $15,488,000 | 0.56% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,626,283 | $30,081,000 | 0.42% |
| Cypress Wealth Advisors LLC | 22,950 | $425,000 | 0.20% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 768,557 | $14,218,000 | 0.11% |