Clark Estates Inc’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 |
-110,000
| Closed | -$2.59M | – | 121 |
|
|
2016
Q1 | $2.59M | Hold |
110,000
| – | – | 0.5% | 62 |
|
|
2015
Q4 | $2.85M | Hold |
110,000
| – | – | 0.51% | 40 |
|
|
2015
Q3 | $2.51M | Hold |
110,000
| – | – | 0.43% | 55 |
|
|
2015
Q2 | $2.62M | Hold |
110,000
| – | – | 0.42% | 66 |
|
|
2015
Q1 | $2.79M | Buy |
+110,000
| New | +$2.79M | 0.45% | 56 |
|
|
2014
Q1 | – | Sell |
-82,000
| Closed | -$2.02M | – | 139 |
|
|
2013
Q4 | $2.02M | Hold |
82,000
| – | – | 0.29% | 74 |
|
|
2013
Q3 | $1.62M | Buy |
82,000
+8,000
| +11% | +$158K | 0.25% | 84 |
|
|
2013
Q2 | $1.78M | Buy |
+74,000
| New | +$1.78M | 0.31% | 62 |
|