NTI
Allianz Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,710,500
| Closed | -$40.3M | – | 2112 |
|
|
2016
Q1 | $40.3M | Sell |
1,710,500
-103,200
| -6% | -$2.43M | 0.05% | 399 |
|
|
2015
Q4 | $46.9M | Sell |
1,813,700
-83,000
| -4% | -$2.15M | 0.05% | 377 |
|
|
2015
Q3 | $43.2M | Buy |
1,896,700
+100,900
| +6% | +$2.3M | 0.05% | 409 |
|
|
2015
Q2 | $42.7M | Sell |
1,795,800
-29,000
| -2% | -$689K | 0.05% | 438 |
|
|
2015
Q1 | $46.2M | Sell |
1,824,800
-27,600
| -1% | -$699K | 0.05% | 359 |
|
|
2014
Q4 | $41M | Buy |
+1,852,400
| New | +$41M | 0.05% | 396 |
|