Fiduciary Financial Services of The Southwest’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 |
-39,315
| Closed | -$927K | – | 158 |
|
|
2016
Q1 | $927K | Sell |
39,315
-255
| -0.6% | -$6.01K | 0.33% | 79 |
|
|
2015
Q4 | $1.02M | Sell |
39,570
-900
| -2% | -$23.3K | 0.36% | 79 |
|
|
2015
Q3 | $923K | Buy |
40,470
+450
| +1% | +$10.3K | 0.32% | 88 |
|
|
2015
Q2 | $951K | Sell |
40,020
-950
| -2% | -$22.6K | 0.29% | 94 |
|
|
2015
Q1 | $1.04M | Sell |
40,970
-1,175
| -3% | -$29.8K | 0.3% | 90 |
|
|
2014
Q4 | $933K | Buy |
42,145
+850
| +2% | +$18.8K | 0.27% | 92 |
|
|
2014
Q3 | $964K | Sell |
41,295
-200
| -0.5% | -$4.67K | 0.27% | 93 |
|
|
2014
Q2 | $1.11M | Hold |
41,495
| – | – | 0.31% | 88 |
|
|
2014
Q1 | $1.07M | Sell |
41,495
-4,565
| -10% | -$117K | 0.32% | 85 |
|
|
2013
Q4 | $1.13M | Sell |
46,060
-3,485
| -7% | -$85.7K | 0.36% | 77 |
|
|
2013
Q3 | $977K | Sell |
49,545
-3,675
| -7% | -$72.5K | 0.32% | 80 |
|
|
2013
Q2 | $1.28M | Buy |
+53,220
| New | +$1.28M | 0.43% | 73 |
|