VTTI ENERGY PARTNERS LP - COM UNIT RP LT (VTTI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM UNIT RP LT
Total 13F shares
17,527,699
Share change
+1,902
Total reported value
$343,171,968
Put/Call ratio
222%
Price per share
$19.57
Number of holders
47
Value change
-$5,411,170
Number of buys
23
Number of sells
29

Institutional Holders of VTTI ENERGY PARTNERS LP - COM UNIT RP LT (VTTI) as of Q3 2015

As of 30 Sep 2015, VTTI ENERGY PARTNERS LP - COM UNIT RP LT (VTTI) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,527,699 shares. The largest 10 holders included Salient Capital Advisors, LLC, Harvest Fund Advisors LLC, CHICKASAW CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, WADDELL & REED FINANCIAL INC, EAGLE GLOBAL ADVISORS LLC, TORTOISE CAPITAL ADVISORS, L.L.C., and HITE Hedge Asset Management LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.