CM
NTI

Castleark Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Castleark Management’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,200
Closed -$917K – 449
2015
Q3 		$917K Buy
+40,200
New +$917K 0.03% 291