Commerzbank Aktiengesellschaft’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 |
-90,000
| Closed | -$2.12M | – | 1044 |
|
|
2016
Q1 | $2.12M | Buy |
+90,000
| New | +$2.12M | 0.02% | 351 |
|
|
2015
Q4 | – | Sell |
-58,013
| Closed | -$1.32M | – | 1111 |
|
|
2015
Q3 | $1.32M | Sell |
58,013
-101,300
| -64% | -$2.31M | 0.01% | 429 |
|
|
2015
Q2 | $3.79M | Hold |
159,313
| – | – | 0.02% | 368 |
|
|
2015
Q1 | $4.04M | Buy |
+159,313
| New | +$4.04M | 0.02% | 354 |
|
|
2013
Q3 | – | Sell |
-250,350
| Closed | -$6.01M | – | 1284 |
|
|
2013
Q2 | $6.01M | Buy |
+250,350
| New | +$6.01M | 0.03% | 404 |
|