Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-377
| Closed | -$9K | – | 358 |
|
|
2015
Q2 | $9K | Hold |
377
| – | – | ﹤0.01% | 289 |
|
|
2015
Q1 | $10K | Hold |
377
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $8K | Hold |
377
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $8K | Hold |
377
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $10K | Hold |
377
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $10K | Hold |
377
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $9K | Buy |
+377
| New | +$9K | 0.01% | 248 |
|