Citigroup’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 |
-5,269,971
| Closed | -$124M | – | 5599 |
|
|
2016
Q1 | $124M | Buy |
5,269,971
+2,202,293
| +72% | +$51.9M | 0.14% | 60 |
|
|
2015
Q4 | $79.3M | Buy |
3,067,678
+2,040,312
| +199% | +$52.8M | 0.08% | 119 |
|
|
2015
Q3 | $23.4M | Sell |
1,027,366
-128,308
| -11% | -$2.93M | 0.02% | 315 |
|
|
2015
Q2 | $27.5M | Buy |
1,155,674
+276,807
| +31% | +$6.58M | 0.02% | 307 |
|
|
2015
Q1 | $22.3M | Sell |
878,867
-511,757
| -37% | -$13M | 0.02% | 350 |
|
|
2014
Q4 | $30.8M | Sell |
1,390,624
-564,835
| -29% | -$12.5M | 0.03% | 270 |
|
|
2014
Q3 | $45.7M | Buy |
1,955,459
+18,893
| +1% | +$441K | 0.04% | 200 |
|
|
2014
Q2 | $51.8M | Sell |
1,936,566
-69,267
| -3% | -$1.85M | 0.05% | 180 |
|
|
2014
Q1 | $51.6M | Buy |
2,005,833
+1,217,067
| +154% | +$31.3M | 0.05% | 167 |
|
|
2013
Q4 | $19.4M | Buy |
788,766
+467,980
| +146% | +$11.5M | 0.02% | 378 |
|
|
2013
Q3 | $6.33M | Buy |
320,786
+276,633
| +627% | +$5.46M | 0.01% | 786 |
|
|
2013
Q2 | $1.06M | Buy |
+44,153
| New | +$1.06M | ﹤0.01% | 1564 |
|