Allianz Asset Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$40.3M Sell
2015
Q4
$46.9M Sell
2015
Q3
$43.2M Buy
2015
Q2
$42.7M Sell
2015
Q1
$46.2M Sell
2014
Q4
$41M Buy