ALPS Advisors’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 |
-18,371
| Closed | -$433K | – | 656 |
|
|
2016
Q1 | $433K | Sell |
18,371
-1,973
| -10% | -$46.5K | ﹤0.01% | 476 |
|
|
2015
Q4 | $526K | Hold |
20,344
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $4.64K | Sell |
20,344
-846
| -4% | -$193 | ﹤0.01% | 537 |
|
|
2015
Q2 | $504K | Buy |
21,190
+329
| +2% | +$7.83K | ﹤0.01% | 503 |
|
|
2015
Q1 | $529K | Buy |
+20,861
| New | +$529K | ﹤0.01% | 398 |
|