Bank of New York Mellon’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
Q1 | – | Sell |
-280,300
| Closed | -$7.25M | – | 4289 |
|
|
2015
Q4 | $7.25M | Buy |
280,300
+8,800
| +3% | +$228K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $6.19M | Sell |
271,500
-1
| -0% | -$23 | ﹤0.01% | 2117 |
|
|
2015
Q2 | $6.45M | Hold |
271,501
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q1 | $6.88M | Hold |
271,501
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q4 | $6.01M | Sell |
271,501
-86,341
| -24% | -$1.91M | ﹤0.01% | 2221 |
|
|
2014
Q3 | $8.36M | Buy |
357,842
+1
| +0% | +$23 | ﹤0.01% | 2001 |
|
|
2014
Q2 | $9.57M | Buy |
357,841
+427
| +0.1% | +$11.4K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $9.19M | Buy |
357,414
+4,229
| +1% | +$109K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $8.69M | Buy |
353,185
+83,085
| +31% | +$2.04M | ﹤0.01% | 1956 |
|
|
2013
Q3 | $5.33M | Buy |
270,100
+40,100
| +17% | +$791K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $5.53M | Buy |
+230,000
| New | +$5.53M | ﹤0.01% | 2128 |
|