Bank of America’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 |
-370,654
| Closed | -$8.74M | – | 6622 |
|
|
2016
Q1 | $8.74M | Buy |
370,654
+8,373
| +2% | +$197K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $9.37M | Sell |
362,281
-92,465
| -20% | -$2.39M | ﹤0.01% | 1896 |
|
|
2015
Q3 | $10.4M | Buy |
454,746
+45,093
| +11% | +$1.03M | ﹤0.01% | 1803 |
|
|
2015
Q2 | $9.74M | Buy |
409,653
+5,757
| +1% | +$137K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $10.2M | Sell |
403,896
-54,118
| -12% | -$1.37M | ﹤0.01% | 1486 |
|
|
2014
Q4 | $10.1M | Buy |
458,014
+9,525
| +2% | +$211K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $10.5M | Buy |
448,489
+134,931
| +43% | +$3.15M | ﹤0.01% | 1474 |
|
|
2014
Q2 | $8.38M | Buy |
313,558
+83,093
| +36% | +$2.22M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $5.93M | Sell |
230,465
-34,473
| -13% | -$887K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $6.52M | Sell |
264,938
-10,192
| -4% | -$251K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $5.43M | Sell |
275,130
-365,563
| -57% | -$7.21M | ﹤0.01% | 1780 |
|
|
2013
Q2 | $15.4M | Buy |
+640,693
| New | +$15.4M | 0.01% | 1094 |
|