Axa’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 |
-9,214
| Closed | -$217K | – | 1456 |
|
|
2016
Q1 | $217K | Hold |
9,214
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q4 | $238K | Sell |
9,214
-18,157
| -66% | -$469K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $624K | Sell |
27,371
-38,542
| -58% | -$879K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1.57M | Sell |
65,913
-9,087
| -12% | -$216K | 0.01% | 850 |
|
|
2015
Q1 | $1.9M | Buy |
+75,000
| New | +$1.9M | 0.01% | 814 |
|