Deutsche Bank’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 |
-465,913
| Closed | -$11M | – | 5016 |
|
|
2016
Q1 | $11M | Sell |
465,913
-1,169,885
| -72% | -$27.6M | 0.01% | 1198 |
|
|
2015
Q4 | $42.3M | Buy |
1,635,798
+413,818
| +34% | +$10.7M | 0.03% | 586 |
|
|
2015
Q3 | $27.9M | Buy |
1,221,980
+575,241
| +89% | +$13.1M | 0.02% | 720 |
|
|
2015
Q2 | $15.4M | Sell |
646,739
-694,171
| -52% | -$16.5M | 0.01% | 1074 |
|
|
2015
Q1 | $34M | Buy |
1,340,910
+234,404
| +21% | +$5.94M | 0.02% | 687 |
|
|
2014
Q4 | $24.5M | Sell |
1,106,506
-307,174
| -22% | -$6.8M | 0.02% | 892 |
|
|
2014
Q3 | $33M | Buy |
1,413,680
+240,895
| +21% | +$5.62M | 0.02% | 711 |
|
|
2014
Q2 | $31.4M | Buy |
1,172,785
+28,395
| +2% | +$759K | 0.02% | 709 |
|
|
2014
Q1 | $29.4M | Buy |
1,144,390
+164,336
| +17% | +$4.23M | 0.02% | 731 |
|
|
2013
Q4 | $24.1M | Buy |
980,054
+286,877
| +41% | +$7.06M | 0.02% | 811 |
|
|
2013
Q3 | $13.7M | Buy |
693,177
+91,000
| +15% | +$1.79M | 0.01% | 1116 |
|
|
2013
Q2 | $14.5M | Buy |
+602,177
| New | +$14.5M | 0.01% | 1030 |
|