Barings’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 |
-72,715
| Closed | -$1.71M | – | 1009 |
|
|
2016
Q1 | $1.71M | Sell |
72,715
-6,100
| -8% | -$144K | 0.05% | 343 |
|
|
2015
Q4 | $2.04M | Buy |
78,815
+12,400
| +19% | +$321K | 0.05% | 281 |
|
|
2015
Q3 | $1.51M | Buy |
66,415
+42,100
| +173% | +$960K | 0.04% | 347 |
|
|
2015
Q2 | $578K | Hold |
24,315
| – | – | 0.02% | 649 |
|
|
2015
Q1 | $616K | Buy |
24,315
+5,800
| +31% | +$147K | 0.01% | 643 |
|
|
2014
Q4 | $410K | Buy |
18,515
+6,200
| +50% | +$137K | 0.01% | 710 |
|
|
2014
Q3 | $288K | Hold |
12,315
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $329K | Hold |
12,315
| – | – | 0.01% | 807 |
|
|
2014
Q1 | $317K | Hold |
12,315
| – | – | 0.01% | 774 |
|
|
2013
Q4 | $303K | Sell |
12,315
-35,900
| -74% | -$883K | 0.01% | 745 |
|
|
2013
Q3 | $951K | Buy |
48,215
+29,300
| +155% | +$578K | 0.04% | 436 |
|
|
2013
Q2 | $454K | Buy |
+18,915
| New | +$454K | 0.02% | 617 |
|