Capital Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,300
| Closed | -$731K | – | 131 |
|
|
2014
Q3 | $731K | Hold |
31,300
| – | – | 0.3% | 61 |
|
|
2014
Q2 | $837K | Hold |
31,300
| – | – | 0.31% | 59 |
|
|
2014
Q1 | $805K | Sell |
31,300
-16,560
| -35% | -$426K | 0.35% | 50 |
|
|
2013
Q4 | $1.43M | Buy |
47,860
+16,560
| +53% | +$495K | 1.73% | 15 |
|
|
2013
Q3 | $617K | Hold |
31,300
| – | – | 0.28% | 59 |
|
|
2013
Q2 | $752K | Buy |
+31,300
| New | +$752K | 0.59% | 31 |
|