Ameriprise’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
Q2
Sell
-8,500
Closed -$215K 4076
2015
Q1
$215K Buy
+8,500
New +$215K ﹤0.01% 3561
2014
Q4
Sell
-1,850
Closed -$43K 4992
2014
Q3
$43K Buy
1,850
+400
+28% +$9.3K ﹤0.01% 4077
2014
Q2
$39K Buy
1,450
+50
+4% +$1.35K ﹤0.01% 4015
2014
Q1
$36K Sell
1,400
-100
-7% -$2.57K ﹤0.01% 3930
2013
Q4
$37K Hold
1,500
﹤0.01% 3780
2013
Q3
$30K Hold
1,500
﹤0.01% 4139
2013
Q2
$36K Buy
+1,500
New +$36K ﹤0.01% 3912