Barclays’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
$14.2M Buy
2015
Q4
$3.28M Sell
2015
Q3
$3.35M Sell
2015
Q2
$3.83M Sell
2015
Q1
$4.5M Sell
2014
Q4
$4.45M Sell
2014
Q3
$5.45M Buy
2014
Q2
$3.41M Buy
2014
Q1
$367K Sell
2013
Q4
$391K Sell
2013
Q3
$913K Buy
2013
Q2
$197K Buy