EJF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$570K | – | 122 |
|
|
2015
Q3 | $570K | Sell |
25,000
-15,000
| -38% | -$342K | 0.03% | 85 |
|
|
2015
Q2 | $951K | Buy |
40,000
+10,000
| +33% | +$238K | 0.04% | 90 |
|
|
2015
Q1 | $760K | Sell |
30,000
-5,000
| -14% | -$127K | 0.03% | 97 |
|
|
2014
Q4 | $775K | Sell |
35,000
-15,000
| -30% | -$332K | 0.03% | 98 |
|
|
2014
Q3 | $1.17M | Sell |
50,000
-15,000
| -23% | -$350K | 0.06% | 85 |
|
|
2014
Q2 | $1.74M | Sell |
65,000
-10,000
| -13% | -$267K | 0.08% | 88 |
|
|
2014
Q1 | $1.93M | Buy |
75,000
+5,000
| +7% | +$129K | 0.12% | 87 |
|
|
2013
Q4 | $1.72M | Hold |
70,000
| – | – | 0.11% | 88 |
|
|
2013
Q3 | $1.38M | Buy |
70,000
+5,000
| +8% | +$98.6K | 0.1% | 87 |
|
|
2013
Q2 | $1.56M | Buy |
+65,000
| New | +$1.56M | 0.14% | 82 |
|