CPO
NTI

Cerity Partners OCIO’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Cerity Partners OCIO’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,436
Closed -$809K – 191
2014
Q1 		$809K Buy
31,436
+3,648
+13% +$93.9K 0.13% 50
2013
Q4 		$684K Buy
+27,788
New +$684K 0.12% 57