Bank of America’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$8.74M Buy
2015
Q4
$9.37M Sell
2015
Q3
$10.4M Buy
2015
Q2
$9.74M Buy
2015
Q1
$10.2M Sell
2014
Q4
$10.1M Buy
2014
Q3
$10.5M Buy
2014
Q2
$8.38M Buy
2014
Q1
$5.93M Sell
2013
Q4
$6.52M Sell
2013
Q3
$5.42M Sell
2013
Q2
$15.4M Buy