Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,329
| Closed | -$1.89M | – | 4310 |
|
|
2016
Q1 | $1.89M | Buy |
80,329
+9,865
| +14% | +$232K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $1.82M | Buy |
70,464
+61,962
| +729% | +$1.6M | ﹤0.01% | 1618 |
|
|
2015
Q3 | $194K | Sell |
8,502
-29,361
| -78% | -$670K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $900K | Buy |
+37,863
| New | +$900K | ﹤0.01% | 2198 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4258 |
|
|
2014
Q4 | – | Sell |
-72,128
| Closed | -$1.68M | – | 4146 |
|
|
2014
Q3 | $1.68M | Buy |
72,128
+30,087
| +72% | +$702K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $1.12M | Buy |
42,041
+11,368
| +37% | +$304K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $789K | Sell |
30,673
-29,029
| -49% | -$747K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $1.47M | Buy |
59,702
+50,301
| +535% | +$1.24M | ﹤0.01% | 1492 |
|
|
2013
Q3 | $185K | Buy |
9,401
+6,483
| +222% | +$128K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $70K | Buy |
+2,918
| New | +$70K | ﹤0.01% | 2493 |
|