Fidelity Investments’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 |
-800,000
| Closed | -$20.7M | – | 2805 |
|
|
2015
Q4 | $20.7M | Hold |
800,000
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q3 | $18.2M | Hold |
800,000
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q2 | $19M | Hold |
800,000
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q1 | $20.3M | Hold |
800,000
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q4 | $17.7M | Hold |
800,000
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q3 | $18.7M | Hold |
800,000
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q2 | $21.4M | Hold |
800,000
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q1 | $20.6M | Buy |
+800,000
| New | +$20.6M | ﹤0.01% | 1734 |
|
|
2013
Q3 | – | Sell |
-364,779
| Closed | -$8.76M | – | 2711 |
|
|
2013
Q2 | $8.76M | Buy |
+364,779
| New | +$8.76M | ﹤0.01% | 1971 |
|