Commonwealth Equity Services’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 |
-11,610
| Closed | -$274K | – | 2316 |
|
|
2016
Q1 | $274K | Buy |
11,610
+279
| +2% | +$6.58K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $293K | Sell |
11,331
-1,221
| -10% | -$31.6K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $286K | Buy |
12,552
+1,570
| +14% | +$35.8K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $261K | Sell |
10,982
-1,095
| -9% | -$26K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $306K | Buy |
12,077
+229
| +2% | +$5.8K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $262K | Sell |
11,848
-528
| -4% | -$11.7K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $289K | Buy |
12,376
+1,881
| +18% | +$43.9K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $281K | Buy |
10,495
+1,501
| +17% | +$40.2K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $231K | Sell |
8,994
-309
| -3% | -$7.94K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $229K | Buy |
+9,303
| New | +$229K | ﹤0.01% | 1627 |
|