Fifth Third Bancorp’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 |
-3,000
| Closed | -$71K | – | 2428 |
|
|
2016
Q1 | $71K | Hold |
3,000
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q4 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q3 | $68K | Sell |
3,000
-835
| -22% | -$18.9K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $91K | Hold |
3,835
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q1 | $97K | Buy |
3,835
+1,335
| +53% | +$33.8K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $55K | Buy |
2,500
+500
| +25% | +$11K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $47K | Sell |
2,000
-4,090
| -67% | -$96.1K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $163K | Buy |
6,090
+5,090
| +509% | +$136K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q3 | $20K | Buy |
1,000
+500
| +100% | +$10K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1755 |
|