Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$7K | – | 958 |
|
|
2016
Q1 | $7K | Sell |
300
-300
| -50% | -$7K | ﹤0.01% | 644 |
|
|
2015
Q4 | $16K | Buy |
600
+300
| +100% | +$8K | 0.01% | 508 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $7K | Buy |
+300
| New | +$7K | 0.01% | 589 |
|