ECM
NTI
Evergreen Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-116,440
| Closed | -$2.74M | – | 99 |
|
|
2016
Q1 | $2.74M | Sell |
116,440
-8,100
| -7% | -$191K | 0.63% | 48 |
|
|
2015
Q4 | $3.22M | Sell |
124,540
-2,925
| -2% | -$75.7K | 0.77% | 38 |
|
|
2015
Q3 | $2.91M | Buy |
127,465
+14,650
| +13% | +$334K | 0.75% | 41 |
|
|
2015
Q2 | $2.68M | Sell |
112,815
-4,260
| -4% | -$101K | 0.66% | 57 |
|
|
2015
Q1 | $2.97M | Buy |
+117,075
| New | +$2.97M | 0.65% | 56 |
|