Credit Capital Investments’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 |
-69,258
| Closed | -$1.63M | – | 36 |
|
2016
Q1 | $1.63M | Hold |
69,258
| – | – | 1.18% | 21 |
|
2015
Q4 | $1.79M | Buy |
69,258
+5,000
| +8% | +$129K | 1.19% | 20 |
|
2015
Q3 | $1.47M | Buy |
64,258
+34,468
| +116% | +$786K | 0.98% | 23 |
|
2015
Q2 | $708K | Hold |
29,790
| – | – | 0.44% | 31 |
|
2015
Q1 | $755K | Hold |
29,790
| – | – | 0.44% | 32 |
|
2014
Q4 | $660K | Buy |
+29,790
| New | +$660K | 0.4% | 28 |
|