Bank of Montreal’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 |
-437,943
| Closed | -$10.3M | – | 4134 |
|
|
2016
Q1 | $10.3M | Buy |
437,943
+419,003
| +2,212% | +$9.88M | 0.01% | 693 |
|
|
2015
Q4 | $490K | Sell |
18,940
-945
| -5% | -$24.4K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $453K | Buy |
19,885
+2,950
| +17% | +$67.2K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $403K | Sell |
16,935
-100
| -0.6% | -$2.38K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $432K | Buy |
17,035
+100
| +0.6% | +$2.54K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $375K | Sell |
16,935
-115,000
| -87% | -$2.55M | ﹤0.01% | 1878 |
|
|
2014
Q3 | $3.08M | Buy |
131,935
+42,800
| +48% | +$999K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $2.38M | Sell |
89,135
-9,000
| -9% | -$241K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $2.52M | Buy |
98,135
+87,600
| +832% | +$2.25M | ﹤0.01% | 994 |
|
|
2013
Q4 | $259K | Sell |
10,535
-600
| -5% | -$14.8K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $220K | Buy |
11,135
+10,000
| +881% | +$198K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $27K | Buy |
+1,135
| New | +$27K | ﹤0.01% | 2582 |
|