CPIG
NTI
Chicago Partners Investment Group’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,485
| Closed | -$1.54M | – | 465 |
|
|
2016
Q1 | $1.54M | Sell |
65,485
-9,152
| -12% | -$216K | 0.8% | 32 |
|
|
2015
Q4 | $1.93M | Sell |
74,637
-42,201
| -36% | -$1.09M | 0.92% | 29 |
|
|
2015
Q3 | $2.66M | Buy |
116,838
+2,323
| +2% | +$53K | 1.49% | 19 |
|
|
2015
Q2 | $2.72M | Sell |
114,515
-11,764
| -9% | -$280K | 1.24% | 25 |
|
|
2015
Q1 | $2.8M | Buy |
126,279
+19,829
| +19% | +$439K | 1.23% | 23 |
|
|
2014
Q4 | $2.36M | Buy |
+106,450
| New | +$2.36M | 1% | 28 |
|