Arrow Investment 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 |
-22,989
| Closed | -$542K | – | 84 |
|
|
2016
Q1 | $542K | Sell |
22,989
-12,886
| -36% | -$304K | 0.12% | 54 |
|
|
2015
Q4 | $928K | Sell |
35,875
-18,996
| -35% | -$491K | 0.24% | 24 |
|
|
2015
Q3 | $1.25M | Sell |
54,871
-6,825
| -11% | -$156K | 0.31% | 25 |
|
|
2015
Q2 | $1.47M | Sell |
61,696
-3,100
| -5% | -$73.7K | 0.3% | 43 |
|
|
2015
Q1 | $1.64M | Buy |
64,796
+31,304
| +93% | +$793K | 0.3% | 29 |
|
|
2014
Q4 | $742K | Buy |
+33,492
| New | +$742K | 0.14% | 45 |
|
|
2014
Q1 | – | Sell |
-30,510
| Closed | -$751K | – | 66 |
|
|
2013
Q4 | $751K | Buy |
30,510
+10,268
| +51% | +$253K | 0.14% | 24 |
|
|
2013
Q3 | $399K | Buy |
+20,242
| New | +$399K | 0.09% | 56 |
|