FineMark National Bank & Trust’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 |
-1,000
| Closed | -$23K | – | 1549 |
|
|
2015
Q3 | $23K | Sell |
1,000
-1,000
| -50% | -$23K | ﹤0.01% | 826 |
|
|
2015
Q2 | $48K | Buy |
2,000
+500
| +33% | +$12K | 0.01% | 671 |
|
|
2015
Q1 | $38K | Hold |
1,500
| – | – | 0.01% | 736 |
|
|
2014
Q4 | $33K | Buy |
1,500
+500
| +50% | +$11K | ﹤0.01% | 788 |
|
|
2014
Q3 | $23K | Buy |
1,000
+610
| +156% | +$14K | ﹤0.01% | 858 |
|
|
2014
Q2 | $10K | Hold |
390
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q1 | $10K | Hold |
390
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q4 | $10K | Buy |
+390
| New | +$10K | ﹤0.01% | 1028 |
|