AllianceBernstein’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 |
-10,040
| Closed | -$237K | – | 3019 |
|
|
2016
Q1 | $237K | Buy |
10,040
+420
| +4% | +$9.91K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $249K | Buy |
9,620
+360
| +4% | +$9.32K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $211K | Buy |
9,260
+160
| +2% | +$3.65K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $216K | Buy |
9,100
+2,580
| +40% | +$61.2K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $165K | Sell |
6,520
-160
| -2% | -$4.05K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $148K | Buy |
6,680
+2,460
| +58% | +$54.5K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $99K | Hold |
4,220
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q2 | $113K | Hold |
4,220
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q1 | $109K | Hold |
4,220
| – | – | ﹤0.01% | 2949 |
|
|
2013
Q4 | $104K | Buy |
+4,220
| New | +$104K | ﹤0.01% | 2918 |
|