Creative Planning’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 |
-30,047
| Closed | -$708K | – | 4496 |
|
|
2016
Q1 | $708K | Buy |
30,047
+13,500
| +82% | +$318K | 0.01% | 613 |
|
|
2015
Q4 | $428K | Sell |
16,547
-1,275
| -7% | -$33K | ﹤0.01% | 833 |
|
|
2015
Q3 | $406K | Buy |
17,822
+4,653
| +35% | +$106K | ﹤0.01% | 825 |
|
|
2015
Q2 | $313K | Buy |
13,169
+3,610
| +38% | +$85.8K | ﹤0.01% | 786 |
|
|
2015
Q1 | $242K | Buy |
9,559
+1,125
| +13% | +$28.5K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $187K | Buy |
8,434
+8,270
| +5,043% | +$183K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $4K | Sell |
164
-9,500
| -98% | -$232K | ﹤0.01% | 3378 |
|
|
2014
Q2 | $258K | Buy |
9,664
+8,920
| +1,199% | +$238K | ﹤0.01% | 914 |
|
|
2014
Q1 | $19K | Buy |
744
+180
| +32% | +$4.6K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $14K | Sell |
564
-500
| -47% | -$12.4K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $21K | Sell |
1,064
-4,436
| -81% | -$87.6K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $132K | Buy |
+5,500
| New | +$132K | ﹤0.01% | 849 |
|