Barings’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 |
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|
2016
Q1 | $1.71M | Sell |
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|
2015
Q4 | $2.04M | Buy |
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|
2015
Q3 | $1.51M | Buy |
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|
2015
Q2 | $578K | Hold |
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|
2015
Q1 | $616K | Buy |
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|
2014
Q4 | $410K | Buy |
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|
2014
Q3 | $288K | Hold |
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|
2014
Q2 | $329K | Hold |
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|
2014
Q1 | $317K | Hold |
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|
2013
Q4 | $303K | Sell |
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|
2013
Q3 | $951K | Buy |
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|
2013
Q2 | $454K | Buy |
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