Credit Suisse’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 |
-247,330
| Closed | -$5.83M | – | 4013 |
|
|
2016
Q1 | $5.83M | Sell |
247,330
-20,890
| -8% | -$492K | 0.01% | 1278 |
|
|
2015
Q4 | $6.94M | Buy |
268,220
+8,241
| +3% | +$213K | 0.01% | 1261 |
|
|
2015
Q3 | $5.93M | Sell |
259,979
-307,541
| -54% | -$7.01M | 0.01% | 1348 |
|
|
2015
Q2 | $13.5M | Buy |
567,520
+77,188
| +16% | +$1.83M | 0.01% | 967 |
|
|
2015
Q1 | $12.4M | Sell |
490,332
-116,022
| -19% | -$2.94M | 0.01% | 973 |
|
|
2014
Q4 | $13.4M | Sell |
606,354
-1,286,015
| -68% | -$28.5M | 0.01% | 936 |
|
|
2014
Q3 | $44.2M | Sell |
1,892,369
-147,238
| -7% | -$3.44M | 0.04% | 492 |
|
|
2014
Q2 | $54.5M | Buy |
2,039,607
+29,466
| +1% | +$788K | 0.04% | 384 |
|
|
2014
Q1 | $51.7M | Buy |
2,010,141
+551,003
| +38% | +$14.2M | 0.05% | 356 |
|
|
2013
Q4 | $35.9M | Buy |
1,459,138
+679,077
| +87% | +$16.7M | 0.03% | 477 |
|
|
2013
Q3 | $15.4M | Buy |
780,061
+637,633
| +448% | +$12.6M | 0.02% | 743 |
|
|
2013
Q2 | $3.42M | Buy |
+142,428
| New | +$3.42M | ﹤0.01% | 1598 |
|