American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-193,127
| Closed | -$4.4M | – | 1450 |
|
|
2015
Q3 | $4.4M | Sell |
193,127
-184,797
| -49% | -$4.21M | 0.01% | 859 |
|
|
2015
Q2 | $8.98M | Sell |
377,924
-122,892
| -25% | -$2.92M | 0.01% | 698 |
|
|
2015
Q1 | $12.7M | Sell |
500,816
-197,547
| -28% | -$5.01M | 0.01% | 631 |
|
|
2014
Q4 | $15.5M | Buy |
698,363
+33,917
| +5% | +$751K | 0.02% | 597 |
|
|
2014
Q3 | $15.5M | Buy |
664,446
+20,881
| +3% | +$488K | 0.02% | 576 |
|
|
2014
Q2 | $17.2M | Buy |
+643,565
| New | +$17.2M | 0.02% | 574 |
|