1919 Investment Counsel’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $106K | Hold |
4,500
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $121K | Buy |
+4,500
| New | +$121K | ﹤0.01% | 601 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$2.46M | – | 1026 |
|
|
2013
Q4 | $2.46M | Hold |
100,000
| – | – | 0.05% | 261 |
|
|
2013
Q3 | $1.97M | Hold |
100,000
| – | – | 0.04% | 282 |
|
|
2013
Q2 | $2.4M | Buy |
+100,000
| New | +$2.4M | 0.06% | 241 |
|