Duff & Phelps Investment Management’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
Q1 | – | Sell |
-420,476
| Closed | -$10.9M | – | 243 |
|
|
2015
Q4 | $10.9M | Sell |
420,476
-180,000
| -30% | -$4.66M | 0.18% | 105 |
|
|
2015
Q3 | $13.7M | Sell |
600,476
-20,000
| -3% | -$456K | 0.22% | 103 |
|
|
2015
Q2 | $14.7M | Buy |
620,476
+10,000
| +2% | +$238K | 0.22% | 103 |
|
|
2015
Q1 | $15.5M | Hold |
610,476
| – | – | 0.21% | 103 |
|
|
2014
Q4 | $13.5M | Buy |
610,476
+10,000
| +2% | +$221K | 0.19% | 106 |
|
|
2014
Q3 | $14M | Buy |
600,476
+578,940
| +2,688% | +$13.5M | 0.2% | 106 |
|
|
2014
Q2 | $576K | Buy |
+21,536
| New | +$576K | 0.01% | 215 |
|